Source - RNS
RNS Number : 3296J
Irish Stock Exchange
27 June 2017
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

27th 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.

 

 

SOUND POINT CLO XVI, LTD   and SOUND POINT CLO XVI, LLC

 

USD 48,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 USG82853AC95

USD 88,000,000 Class B Senior Secured Floating Rate Notes due 2030 USG82853AB13

USD 40,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2030 USG82852AA56

USD 78,000,000 Subordinated Notes due 2030  USG82852AB30

USD 40,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030 USG82853AD78

USD 520,000,000 Class A Senior Secured Floating Rate Notes due 2030 USG82853AA30

 

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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