Source - RNS
RNS Number : 0408M
Irish Stock Exchange
07 October 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

7th 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.

 

 

TCI-SYMPHONY CLO 2016-1, LTD.  and TCI-Symphony CLO 2016-1 LLC

 

USD 28,750,000 Class D Senior Secured Deferrable Floating Rate Notes Due 2029 USG8700PAF02

USD 57,000,000 Class B-1 Senior Secured Floating Rate Notes Due 2029 USG8700PAB97

USD 6,250,000 Class C-1 Senior Secured Deferrable Floating Rate Notes Due 2029 USG8700PAD53

USD 25,000,000 Class C-2 Senior Secured Deferrable Floating Rate Notes Due 2029 USG8700PAE37

USD 320,000,000 Class A Senior Secured Floating Rate Notes Due 2029 USG8700PAA15

USD 3,000,000 Class B-2 Senior Secured Floating Rate Notes Due 2029 USG8700PAC70

 

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
 
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