Source - RNS
RNS Number : 6906L
Irish Stock Exchange
04 October 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

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

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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