Source - RNS
RNS Number : 4101O
Euronext Dublin
17 May 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

17th May 2018

 

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

 

 

CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-1 DAC

 

EUR 11,200,000 Class A-2-A CM Removal and Replacement Exchangeable Non-Voting Notes XS1813992523

EUR 12,500,000 Class B-1 CM Removal and Replacement Non-Voting Notes XS1813991988

EUR 20,000,000 Class A-2-B CM Removal and Replacement Non-Voting Notes XS1813991632

EUR 12,500,000 Class B-1 CM Removal and Replacement Exchangeable Non-Voting Notes XS1813993174

EUR 21,900,000 Class C CM Removal and Replacement Exchangeable Non-Voting Notes XS1813993331

EUR 9,300,000 Class A-2-C CM Removal and Replacement Voting Notes XS1815317117

EUR 9,300,000 Class A-2-C CM Removal and Replacement Non-Voting Notes XS1815317976

EUR 20,000,000 Class A-2-B CM Removal and Replacement Exchangeable Non-Voting Notes XS1813992952

EUR 21,900,000 Class C CM Removal and Replacement Non-Voting Notes XS1813992101

EUR 13,000,000 Class E Notes XS1813992366

EUR 30,000,000 Class D Notes XS1813992440

EUR 11,200,000 Class A-2-A CM Removal and Replacement Non-Voting Notes XS1813991392

EUR 9,300,000 Class A-2-C CM Removal and Replacement Exchangeable Non-Voting Notes XS1815318271

EUR 21,900,000 Class C CM Removal and Replacement Voting Notes XS1813992283

EUR 269,700,000 Class A-1 CM Removal and Replacement Exchangeable Non-Voting Notes  XS1813991806

EUR 17,000,000 Class B-2 CM Removal and Replacement Non-Voting Notes XS1815313553

EUR 269,700,000 Class A-1 CM Removal and Replacement Non-Voting Notes XS1813991046

EUR 17,000,000 Class B-2 CM Removal and Replacement Voting Notes XS1815312233

EUR 3,000,000 Class X Notes XS1813991558

EUR 12,500,000 Class B-1 CM Removal and Replacement Voting Notes XS1813992010

EUR 20,000,000 Class A-2-B CM Removal and Replacement Voting Notes XS1813991715

EUR 17,000,000 Class B-2 CM Removal and Replacement Exchangeable Non-Voting Notes XS1815312829

EUR 269,700,000 Class A-1 CM Removal and Replacement Voting Notes XS1813991129

EUR 11,200,000 Class A-2-A CM Removal and Replacement Voting Notes XS1813991475

 

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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