Source - RNS
RNS Number : 0027L
Euronext Dublin
16 April 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

16th April 2018

 

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

 

 

ELM PARK CLO DESIGNATED ACTIVITY COMPANY

 

EUR 26,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Class C CM Voting Notes  XS1803210399

EUR 60,500,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - Class A-2 CM Exchangeable Non-Voting Notes  XS1803209896

EUR 60,500,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - Class A-2 CM Non-Voting Notes  XS1803209623

EUR 42,500,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 - Class B CM Non-Voting Notes XS1803209979

EUR 14,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 XS1803210712

EUR 60,500,000 Class A-2 Senior Secured Floating Rate Notes due 2029 - Class A-2 CM Voting Notes XS1803209540

EUR 324,500,000 Class A-1 Senior Secured Floating Rate Notes due 2029 - Class A-1 CM Exchangeable Non-Voting Notes  XS1803209466

EUR 26,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Class C CM Exchangeable Non-Voting Notes  XS1803210555

EUR 33,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 XS1803210639

EUR 324,500,000 Class A-1 Senior Secured Floating Rate Notes due 2029 - Class A-1 CM Voting Notes XS1803209201

EUR 324,500,000 Class A-1 Senior Secured Floating Rate Notes due 2029 - Class A-1 CM Non-Voting Notes XS1803209383

EUR 42,500,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 - Class B CM Voting Notes  XS1803210043

EUR 26,250,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - Class C CM Non-Voting Notes XS1803210472

EUR 42,500,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 - Class B CM Exchangeable Non-Voting Notes  XS1803210126

 

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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