REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
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