Source - RNS
RNS Number : 1593M
Irish Stock Exchange
10 October 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

10th 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.

 

 

TRINITAS CLO V, LTD.  and Trinitas CLO V, LLC

 

USD 42,000,000 Class B-1 Floating Rate Notes Due 2028 USG9062NAC23

USD 256,000,000 Class A Floating Rate Notes Due 2028 USG9062NAB40

USD 22,000,000 Class D Deferrable Floating Rate Notes Due 2028 USG9062NAE88

USD 24,000,000 Class C Deferrable Floating Rate Notes Due 2028 USG9062NAD06

USD 39,000,000 Subordinated Notes due 2028 USG9065AAB91

USD 18,000,000 Class E Deferrable Floating Rate Notes Due 2028 USG9065AAA19

USD 6,000,000 Class B-2 Fixed Rate Notes Due 2028 USG9062NAG37

USD 2,000,000 Class X Floating Rate Notes Due 2028 USG9062NAA66

 

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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