Source - RNS
RNS Number : 8714M
Irish Stock Exchange
18 October 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

18th 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.

 

 

BLUEMOUNTAIN CLO 2016-2 LTD  and BlueMountain CLO 2016-2 LLC

 

USD 304900000 Class A-1 Senior Secured Floating Rate Notes due 2028 USG1203VAA55

USD 20000000 Class D Senior Secured Deferrable Floating Rate Notes due 2028 USG1205DAA30

USD 75500000 Class A-2 Senior Secured Floating Rate Notes due 2028 USG1203VAB39

USD 46750000 Subordinated Notes due 2028 USG1205DAB13

USD 28400000 Class C Senior Secured Deferrable Floating Rate Notes due 2028 USG1203VAD94

USD 30000000 Class B Senior Secured Deferrable Floating Rate Notes due 2028 USG1203VAC12

 

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
 
END
 
 
ISEMPBITMBABBPF