Source - RNS
RNS Number : 6430I
Irish Stock Exchange
20 June 2017
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

20th June 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.

 

 

REGATTA IX FUNDING LTD  and Regatta IX Funding LLC

 

USD 24,800,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030 USG7478CAD68

USD 38,000,000 Subordinated Notes due 2030 USG74781AB41

USD 20,900,000 Class E Junior Secured Deferrable Floating Rate Notes due 2030 USG74781AA67

USD 47,500,000 Class B Senior Secured Floating Rate Notes due 2030 USG7478CAB03

USD 256,000,000 Class A Senior Secured Floating Rate Notes due 2030  USG7478CAA20

USD 18,800,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 USG7478CAC85

 

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
 
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