Source - RNS
RNS Number : 0120K
Euronext Dublin
05 April 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

6th April 2018

 

Euronext Dublin approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market.

 

 

ARES EUROPEAN CLO IX B.V.

 

EUR 22,400,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 XS1775909242

EUR 23,100,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 XS1775909838

EUR 228,000,000 Class A Senior Secured Floating Rate Notes due 2030 XS1775906651

EUR 42,500,000 Subordinated Notes due 2030 XS1775910331

EUR 26,800,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 XS1775908608

EUR 30,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 XS1775908277

EUR 29,800,000 Class B-1 Senior Secured Floating Rate Notes due 2030 XS1775907386

EUR 11,100,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030 XS1775909911

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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