Source - RNS
RNS Number : 3251K
Euronext Dublin
09 April 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

9th April 2018

 

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

 

 

BENEFIT STREET PARTNERS CLO XIV, LTD.

 

USD 53,158,000 Subordinated Notes due 2031 - 144A US08181NAC74

USD 31,579,000 Class A-2 Senior Secured Floating Rate Notes due 2031  - 144A US08179LAC54

USD 38,158,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - 144A US08179LAG68

USD 20,000,000 Class E Secured Deferrable Floating Rate Notes due 2031 - 144A US08181NAA19

USD 31,579,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - reg S USG0988LAB83

USD 40,790,000 Class B Senior Secured Floating Rate Notes due 2031 - 144A US08179LAE11

USD 38,158,000 Class C Senior Secured Deferrable Floating Rate Notes due 2031 - Reg S USG0988LAD40

USD 31,579,000 Class D Secured Deferrable Floating Rate Notes due 2031 - 144A US08179LAJ08

USD 53,158,000 Subordinated Notes due 2031 - Reg S USG0988MAB66

USD 321,053,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - reg S USG0988LAA01

USD 20,000,000 Class E Secured Deferrable Floating Rate Notes due 2031 - Reg S  USG0988MAA83

USD 321,053,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - 144A US08179LAA98

USD 31,579,000 Class D Secured Deferrable Floating Rate Notes due 2031 - Reg S USG0988LAE23

USD 40,790,000 Class B Senior Secured Floating Rate Notes due 2031 - Reg S USG0988LAC66

 

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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