Source - RNS
RNS Number : 2724M
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.

 

 

JAMESTOWN CLO IX LTD.   and Jamestown CLO IX Corp.

 

USD 12,000,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2028 USG8227CAD86

USD 20,100,000 Class D Senior Secured Deferrable Floating Rate Notes due 2028 USG8227EAA04

USD 41,600,000 Class A-2 Senior Secured Floating Rate Notes due 2028 USG8227CAB21

USD 110,000,000 Class A-1B Senior Secured Floating Rate Notes due 2028 USG8227CAE69

USD 15,100,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2028 USG8227CAF35

USD 150,000,000 Class A-1A Senior Secured Floating Rate Notes due 2028 USG8227CAA48

USD 39,550,000 Subordinated Notes due 2028 USG8227EAB86

USD 19,200,000 Class B Senior Secured Deferrable Floating Rate Notes due 2028 USG8227CAC04

 

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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