REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
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.
GARRISON FUNDING 2016-2 LTD. and GARRISON FUNDING 2016-2 LLC
USD 20700000 Class A-2 Senior Secured Floating Rate Notes due 2027 USG38562AD98
USD 21450000 Class B Secured Deferrable Floating Rate Notes due 2027 USG38562AE71
USD 25000000 Class A-1F Senior Secured Fixed Rate Notes due 2027 USG38562AC16
USD 11700000 Class C Secured Deferrable Floating Rate Notes due 2027 USG38562AF47
USD 88150000 Class A-1T Senior Secured Floating Rate Notes due 2027 USG38562AB33
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS