Source - RNS
RNS Number : 9927M
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.

 

 

CIFC FUNDING 2014-V, LTD.  and CIFC FUNDING 2014-V, LLC

 

USD 31500000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2027 USG2144RAK26

USD 307000000 Class A-1R Senior Secured Floating Rate Notes due 2027 USG2144RAG14

USD 18500000 Class D-2R Mezzanine Secured Deferrable Floating Rate Notes due 2027 USG2144RAL09

USD 55000000 Class B-R Senior Secured Floating Rate Notes due 2027 USG2144RAJ52

USD 50000000 Class A-2R Senior Secured Floating Rate Notes due 2027 USG2144RAH96

 

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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