Source - RNS
RNS Number : 4802T
Irish Stock Exchange
12 October 2017
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

12th October 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 Main Securities Market of the ISE.

 

 

BAIN CAPITAL EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY

 

EUR 37,000,000 Subordinated Notes due 17 October 2030  XS1663019120

EUR 15,000,000 Class B-2 Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 17 October 2030 XS1663017934

EUR 31,500,000 Class B-1 Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 17 October 2030 XS1663018072

EUR 206,500,000 Class A Senior Secured Floating Rate CM Voting Notes due 17 October 2030 XS1663011499

EUR 31,500,000 Class B-1 Senior Secured Floating Rate CM Non-Voting Notes due 17 October 2030 XS1663014162

EUR 17,500,000 Class D Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 17 October 2030 XS1663017694

EUR 22,000,000 Class C Senior Secured Deferrable Floating Rate CM Voting Notes due 17 October 2030 XS1663012208

EUR 17,500,000 Class D Senior Secured Deferrable Floating Rate CM Voting Notes due 17 October 2030 XS1663012380

EUR 15,000,000 Class B-2 Senior Secured Fixed Rate CM Non-Voting Notes due 17 October 2030 XS1663015219

EUR 206,500,000 Class A Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 17 October 2030 XS1663017850

EUR 22,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 17 October 2030 XS1663018668

EUR 10,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 17 October 2030 XS1663018825

EUR 22,000,000 Class C Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 17 October 2030 XS1663018155

EUR 206,500,000 Class A Senior Secured Floating RateCM Non-Voting Notes due 17 October 2030 XS1663012893

EUR 17,500,000 Class D Senior Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 17 October 2030 XS1663018239

EUR 22,000,000 Class C Senior Secured Deferrable Floating Rate CM Non-Voting Notes due 17 October 2030 XS1663016456

EUR 15,000,000 Class B-2 Senior Secured Fixed Rate CM Voting Notes due 17 October 2030 XS1663012034

EUR 31,500,000 Class B-1 Senior Secured Floating Rate CM Voting Notes due 17 October 2030 XS1663011903

 

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
 
 
ISEEADEAFSKXFFF