REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
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