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 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