Source - RNS
RNS Number : 6452I
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.

 

 

APIDOS CLO XVI  and Apidos CLO XVI LLC

 

USD 31,250,000 Class C-R Mezzanine Deferrable Floating Rate Notes due 2025 USG0487VAL02

USD 34,500,000 Class A-2AR Senior Secured Floating Rate Notes due 2025 USG0487VAH99

USD 46,000,000 Class B-R Mezzanine Deferrable Floating Rate Notes due 2025 USG0487VAK29

USD 30,000,000 Class A-2BR Senior Secured Floating Rate Notes due 2025 USG0487VAJ55

USD 383,000,000 Class A-1R Senior Secured Floating Rate Notes due 2025 USG0487VAG17

 

Debt Security - Global Exchange Market

 

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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