Source - RNS
RNS Number : 2720M
Irish Stock Exchange
11 October 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

11th 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 2016-1 LTD.  and Garrison Funding 2016-1 LLC

 

USD 2,000,000 Class C-2 Secured Deferrable Floating Rate Notes due 2028 USG38516AF02

USD 24,000,000 Class B Secured Deferrable Floating Rate Notes due 2028 USG38516AD53

USD 18,000,000 Class D Secured Deferrable Floating Rate Notes due 2028 USG38515AA32

USD 38,090,000 Subordinated Notes due 2028 USG38515AB15

USD 254,000,000 Class A 1 Senior Secured Floating Rate Notes due 2028 USG38516AA15

USD 48,000,000 Class A 2 Senior Secured Floating Rate Notes due 2028 USG38516AC70

USD 22,000,000 Class C-1 Secured Deferrable Floating Rate Notes due 2028 USG38516AE37

 

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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