Source - RNS
RNS Number : 9286K
Euronext Dublin
13 April 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

13th April 2018

 

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

 

 

CBAM 2018-5, LTD.  and CBAM 2018-5, LLC

 

USD 640,000,000 Class A Floating Rate Notes due 2031 (144A) US12481QAC96

USD 62,500,000 Class D Deferrable Floating Rate Notes due 2031 (144A) US12481QAL95

USD 52,500,000 Class C Deferrable Floating Rate Notes due 2031 (Reg S) USG2009QAE29

USD 45,000,000 Class E Deferrable Floating Rate Notes due 2031 (144A) US12481UAA43

USD 30,316,000 Class B-2 Floating Rate Notes due 2031 (Reg S) USG2009QAD46

USD 74,750,000 Subordinated Notes due 2031 (Reg S) USG2009UAB91

USD 30,316,000 Class B-2 Floating Rate Notes due 2031 (144A) US12481QAG01

USD 89,684,000 Class B-1 Floating Rate Notes due 2031 (144A) US12481QAE52

USD 62,500,000 Class D Deferrable Floating Rate Notes due 2031 (Reg S) USG2009QAF93

USD 74,750,000 Subordinated Notes due 2031 (144A) US12481UAC09

USD 52,500,000 Class C Deferrable Floating Rate Notes due 2031 (144A) US12481QAJ40

USD 45,000,000 Class E Deferrable Floating Rate Notes due 2031 (Reg S)  USG2009UAA19

USD 640,000,000 Class A Floating Rate Notes due 2031 (Reg S) USG2009QAB89

USD 89,684,000 Class B-1 Floating Rate Notes due 2031 (Reg S) USG2009QAC62

 

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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