Source - RNS
RNS Number : 7472M
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 Global Exchange Market of the ISE.

 

 

CRESTLINE DENALI CLO XIV, LTD.  and Crestline Denali CLO XIV, LLC

 

USD 39000000 Subordinated Notes due 2028 USG2542LAB39

USD 19000000 Class D Senior Secured Deferrable Floating Rate Notes due 2028 USG2542MAD77

USD 222250000 Class A Senior Secured Floating Rate Notes due 2028 USG2542MAA39

USD 17500000 Class E Secured Deferrable Floating Rate Notes due 2028 USG2542LAA55

USD 20350000 Class C Senior Secured Deferrable Floating Rate Notes due 2028 USG2542MAC94

USD 42875000 Class B Senior Secured Floating Rate Notes due 2028 USG2542MAB12

 

Debt Security - Final Terms

 

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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