Source - RNS
RNS Number : 0393D
Irish Stock Exchange
21 April 2017
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

21st April 2017

 

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.

 

 

PALMER SQUARE CLO 2013-2 LTD  and PALMER SQUARE CLO 2013-2, LLC

 

USD 8,500,000 Class E-R Secured Deferrable Floating Rate Notes due 2027 USG6904BAE23

USD 37,700,000 Class A-2-R Senior Secured Floating Rate Notes due 2027 USG6903LAG61

USD 31,000,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2027 USG6903LAH45

USD 1,300,000 Junior Mezzanine Notes due 2027 USG6904BAF97

USD 18,000,000 Class D-R Secured Deferrable Floating Rate Notes due 2027 USG6904BAD40

USD 23,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2027 USG6903LAJ01

USD 280,000,000 Class A-1a-R Senior Secured Floating Rate Notes due 2027 USG6903LAF88

USD 25,000,000 Class A-1b-R Senior Secured Floating Rate Notes due 2027 USG6903LAK73

 

Debt Security

 

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
 
 
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