Source - RNS
RNS Number : 3359J
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.

 

 

HIGHBRIDGE LOAN MANAGEMENT 5-2015, LTD.  and Highbridge Loan Management 5-2015 LLC

 

USD 30,000,000 Class C-1-R Mezzanine Secured Deferrable Floating Rate Notes Due 2026 USG45440AM90

USD 23,750,000 Class D-1-R Mezzanine Secured Deferrable Floating Rate Notes Due 2026 USG45440AP22

USD 4,000,000 Class D-2-R Mezzanine Secured Deferrable Floating Rate Notes Due 2026 USG45440AQ05

USD 4,000,000 Class C-2-R Mezzanine Secured Deferrable Floating Rate Notes Due 2026 USG45440AN73

USD 8,000,000 Class B-2-R Senior Secured Floating Rate Notes Due 2026 USG45440AL18

USD 60,500,000 Class B-1-R Senior Secured Floating Rate Notes Due 2026 USG45440AK35

USD 309,000,000 Class A-R Senior Secured Floating Rate Notes Due 2026 USG45440AJ61

 

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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