Source - RNS
RNS Number : 9359I
Irish Stock Exchange
22 June 2017
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

22nd 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.

 

 

OAKTREE CLO 2014-1 LTD  and Oaktree CLO 2014-1 LLC

 

USD 26,400,000 Class BR Senior Secured Deferrable Floating Rate Notes due 2029 USG67101AJ73

USD 23,100,000 Class CR Senior Secured Deferrable Floating Rate Notes due 2029 USG67101AK47

USD 271,300,000 Class A-1R Senior Secured Floating Rate Notes due 2029 USG67101AG35

USD 58,750,000 Class A-2R Senior Secured Floating Rate Notes due 2029 USG67101AH18

USD 17,450,000 Class DR Senior Secured Deferrable Floating Rate Notes due 2029 USG6711JAD03

 

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
 
END
 
 
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