REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
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.
CALIFORNIA STREET CLO XII LTD and CALIFORNIA STREET CLO XII LLC
USD 500000000 CLASS A-R SENIOR FLOATING RATE NOTES DUE 2025 USG1774YAA85
USD 45000000 CLASS B-2-R SENIOR FIXED RATE NOTES DUE 2025 USG1774YAC42
USD 51000000 CLASS D-R DEFERRABLE MEZZANINE FLOATING RATE NOTES DUE 2025 USG1774YAE08
USD 47000000 CLASS C-R DEFERRABLE MEZZANINE FLOATING RATE NOTES DUE 2025 USG1774YAD25
USD 61000000 CLASS B-1-R SENIOR FLOATING RATE NOTES DUE 2025 USG1774YAB68
Debt Security - GEM
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS