Source - RNS
RNS Number : 0497L
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.

 

 

MAN GLG EURO CLO I DAC

 

EUR 13,000,000 Class B-2 Senior Secured Fixed Rate IM Voting Notes due 2030  XS1802405511

EUR 42,000,000 Class B-1 Senior Secured Floating Rate IM Non-Voting Exchangeable Notes due 2030  XS1802405271

EUR 22,200,000 Class E Deferrable Junior Floating Rate Notes due 2030 XS1802406675

EUR 42,000,000 Class B-1 Senior Secured Floating Rate IM Voting Notes due 2030   XS1802405354

EUR 15,000,000 Class A-2 Senior Secured Fixed Rate IM Voting Notes due 2030 XS1807366205

EUR 12,000,000 Class F Deferrable Junior Floating Rate Notes due 2030 XS1802406592

EUR 15,000,000 Class A-2 Senior Secured Fixed Rate IM Non-Voting Notes due 2030  XS1807366544

EUR 219,000,000 Class A-1 Senior Secured Floating Rate IM Non-Voting Exchangeable Notes due 2030 XS1802404894

EUR 22,000,000 Class D Deferrable Mezzanine Floating Rate IM Non-Voting Notes due 2030 XS1802406329

EUR 22,000,000 Class D Deferrable Mezzanine Floating Rate IM Non-Voting Exchangeable Notes due 2030   XS1802406162

EUR 13,000,000 Class B-2 Senior Secured Fixed Rate IM Non-Voting Exchangeable Notes due 2030  XS1802405602

EUR 42,000,000 Class B-1 Senior Secured Floating Rate IM Non-Voting Notes due 2030   XS1802405438

EUR 22,000,000 Class D Deferrable Mezzanine Floating Rate IM Voting Notes due 2030 XS1802406246

EUR 26,000,000 Class C Deferrable Mezzanine Floating Rate IM Non-Voting Exchangeable Notes due 2030  XS1802405941

EUR 3,000,000 Class X Senior Secured Floating Rate Notes due 2030 XS1802404621

EUR 15,000,000 Class A-2 Senior Secured Fixed Rate IM Non-Voting Exchangeable  Notes due 2030 XS1807366627

EUR 219,000,000 Class A-1 Senior Secured Floating Rate IM Voting Notes due 2030 XS1802404977

EUR 13,000,000 Class B-2 Senior Secured Fixed Rate IM Non-Voting Notes due 2030  XS1802405784

EUR 38,000,000 Subordinated Notes due 2030 XS1802406758

EUR 26,000,000 Class C Deferrable Mezzanine Floating Rate IM Non-Voting  Notes due 2030   XS1802406089

EUR 219,000,000 Class A-1 Senior Secured Floating Rate IM Non-Voting Notes due 2030 XS1802405198

EUR 26,000,000 Class C Deferrable Mezzanine Floating Rate IM Voting Notes due 2030 XS1802405867

 

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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