Source - RNS
RNS Number : 0424D
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.

 

 

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
The company news service from the London Stock Exchange
 
END
 
 
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