Source - RNS
RNS Number : 9859M
Irish Stock Exchange
19 October 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

19th 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.

 

 

VENTURE XV CLO, LIMITED  and Venture XV CLO, LLC

 

U.S.37500000 Class ER Junior Secured Deferrable Floating Rate Notes due 2028 USG93377AC65

U.S.374000000 Class AR Senior Secured Floating Rate Notes Due 2028 USG9338WAF35

U.S.20000000 Class D-2R Mezzanine Secured Deferrable Floating Rate Notes Due 2028 USG9338WAL03

U.S.30000000 Class C-1R Mezzanine Secured Deferrable Floating Rate Notes due 2028 USG9338WAH90

U.S.57500000 Class BR Senior Secured Floating Rate Notes due 2028 USG9338WAG18

U.S.22500000 Class C-FR Mezzanine Secured Deferrable Fixed Rate Notes due 2028 USG9338WAJ56

U.S.12000000 Class D-1R Mezzanine Secured Deferrable Floating Rate Notes due 2028 USG9338WAK20

 

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
 
 
ISEMLBATMBBBBMF