Source - RNS
RNS Number : 4448R
Euronext Dublin
14 June 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

14th June 2018

 

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

 

 

PENTA CLO 4 DESIGNATED ACTIVITY COMPANY

 

EUR 38,000,000 Class B-1 Notes CM Non-Voting Notes - 144A XS1814399637

EUR 10,000,000 Class B-2 Notes CM Non-Voting Notes - 144A XS1814400237

EUR 30,050,000 Class C Notes CM Voting Notes - 144A XS1814401045

EUR 30,050,000 Class C Notes CM Non-Voting Notes - 144A XS1814400823

EUR 20,550,000 Class D Notes CM Non-Voting Notes - 144A XS1814401631

EUR 20,550,000 Class D Notes CM Non-Voting Exchangeable Notes XS1814401557

EUR 2,500,000 Class X Notes - 144A XS1814402795

EUR 38,550,000 Subordinated Notes - 144A XS1814402282

EUR 30,050,000 Class C Notes CM Non-Voting Exchangeable Notes XS1814400740

EUR 10,450,000 Class F Notes XS1814401987

EUR 38,550,000 Subordinated Notes XS1814402449

EUR 236,000,000 Class A Notes CM Non-Voting Exchangeable Notes - 144A XS1814399041

EUR 20,550,000 Class D Notes CM Voting Notes - 144A XS1814401714

EUR 30,050,000 Class C Notes CM Non-Voting Notes XS1814400583

EUR 236,000,000 Class A Notes CM Voting Notes XS1814398746

EUR 20,550,000 Class D Notes CM Voting Notes XS1814401474

EUR 10,000,000 Class B-2 Notes CM Voting Notes  XS1814400070

EUR 236,000,000 Class A Notes CM Non-Voting Exchangeable Notes XS1814398662

EUR 10,000,000 Class B-2 Notes CM Non-Voting Exchangeable Notes - 144A XS1814400401

EUR 27,100,000 Class E Notes - 144A XS1814402100

EUR 38,000,000 Class B-1 Notes CM Voting Notes - 144A XS1814399710

EUR 10,000,000 Class B-2 Notes CM Non-Voting Exchangeable Notes XS1814400153

EUR 38,000,000 Class B-1 Notes CM Non-Voting Notes XS1814399397

EUR 10,450,000 Class F Notes - 144A XS1814402365

EUR 20,550,000 Class D Notes CM Non-Voting Notes XS1814401391

EUR 30,050,000 Class C Notes CM Voting Notes XS1814400666

EUR 2,500,000 Class X Notes  XS1814402522

EUR 10,000,000 Class B-2 Notes CM Non-Voting Notes XS1814399983

EUR 236,000,000 Class A Notes CM Voting Notes - 144A XS1814399124

EUR 27,100,000 Class E Notes XS1814402019

EUR 20,550,000 Class D Notes CM Non-Voting Exchangeable Notes - 144A XS1814401805

EUR 236,000,000 Class A Notes CM Non-Voting Notes - 144A XS1814398829

EUR 38,000,000 Class B-1 Notes CM Non-Voting Exchangeable Notes XS1814399470

EUR 236,000,000 Class A Notes CM Non-Voting Notes XS1814398589

EUR 10,000,000 Class B-2 Notes CM Voting Notes - 144A XS1814400310

EUR 38,000,000 Class B-1 Notes CM Non-Voting Exchangeable Notes - 144A XS1814399801

EUR 30,050,000 Class C Notes CM Non-Voting Exchangeable Notes - 144A XS1814401128

EUR 38,000,000 Class B-1 Notes CM Voting Notes XS1814399553

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISEXZLFFVQFBBBD