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
