REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
4th October 2016
The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Global Exchange Market of the ISE.
NEUBERGER BERMAN CLO XXII, LTD. and Neuberger Berman CLO XXII, LLC
USD 52,000,000 CLASS B SENIOR SECURED FLOATING RATE NOTES DUE 2027 USG6437EAB86
USD 41,000,000 SUBORDINATED NOTES DUE 2027 USG64375AB77
USD 26,000,000 CLASS C MEZZANINE SECURED DEFERRABLE FLOATING RATE NOTES DUE 2027 USG6437EAC69
USD 248,000,000 CLASS A SENIOR SECURED FLOATING RATE NOTES DUE 2027 USG6437EAA04
USD 17,000,000 CLASS E JUNIOR SECURED DEFERRABLE FLOATING RATE NOTES DUE 2027 USG64375AA94
USD 25,000,000 CLASS D MEZZANINE SECURED DEFERRABLE FLOATING RATE NOTES DUE 2027 USG6437EAD43
USD 1,800,000 SUBORDINATED FEE NOTES USG64375AC50
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS