Source - RNS
RNS Number : 6883M
Irish Stock Exchange
17 October 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

17th 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 Main Securities Market of the ISE.

 

 

CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-2 DAC

 

EUR 179000000 Class A-1 Senior Secured Floating Rate Notes due 2026 XS1501492828

EUR 19900000 Class A-2B Senior Secured Fixed Rate Notes due 2026 XS1501504184

EUR 19400000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 XS1501505157

EUR 18800000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 XS1501506049

EUR 31500000 Class A-2A Senior Secured Floating Rate Notes due 2026 XS1501496225

 

Debt Security - Final Term

 

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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