Source - RNS
RNS Number : 3233R
Euronext Dublin
13 June 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

13th June 2018

 

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

 

 

APEX CREDIT CLO 2015-II LTD  and APEX CREDIT CLO 2015-II LLC

 

USD 42,500,000 Class B-R Senior Secured Floating Rate Notes Due 2026 (144A) US03754QAE44

USD 22,000,000 Class D-R Secured Deferrable Floating Rate Notes Due 2026 (144A) US03754QAJ31

USD 245,000,000 Class A-1-R Senior Secured Floating Rate Notes Due 2026 (Reg S) USG0473XAA66

USD 20,000,000 Class E-R Secured Deferrable Floating Rate Notes Due 2026 (144A) US03755AAA60

USD 20,000,000 Class E-R Secured Deferrable Floating Rate Notes Due 2026 (Reg S) USG0476AAA37

USD 42,500,000 Class B-R Senior Secured Floating Rate Notes Due 2026 (Reg S)  USG0473XAC23

USD 20,000,000 Class A-2-R Senior Secured Floating Rate Notes Due 2026 (Reg S) USG0473XAB40

USD 22,000,000 Class D-R Secured Deferrable Floating Rate Notes Due 2026 (Reg S)  USG0473XAE88

USD 24,500,000 Class C-R Secured Deferrable Floating Rate Notes Due 2026 (Reg S) USG0473XAD06

USD 245,000,000 Class A-1-R Senior Secured Floating Rate Notes Due 2026 (144A) US03754QAA22

USD 20,000,000 Class A-2-R Senior Secured Floating Rate Notes Due 2026 (144A) US03754QAC87

USD 24,500,000 Class C-R Secured Deferrable Floating Rate Notes Due 2026 (144A) US03754QAG91

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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