Source - RNS
RNS Number : 9875M
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.

 

 

JAY PARK CLO, LTD.  and Jay Park CLO, LLC

 

USD 59400000 Class A-2 Senior Secured Floating Rate Notes Due 2027 USG50742AB49

USD 18300000 Class D Secured Deferrable Floating Rate Notes Due 2027 USG50738AA46

USD 45600000 Class B Secured Deferrable Floating Rate Notes Due 2027 USG50742AC22

USD 307200000 Class A-1 Senior Secured Floating Rate Notes Due 2027  USG50742AA65

USD 29400000 Class C Secured Deferrable Floating Rate Notes Due 2027 USG50742AD05

USD 49000000 Subordinated Notes Due 2027 USG50738AB29

 

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
 
 
ISEMLBATMBTBBRF