Source - RNS
RNS Number : 4654R
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.

 

 

CIFC FUNDING 2013-IV LTD  and CIFC Funding 2013-IV, LLC

 

USD 15,000,000 Class A-2-RR Senior Secured Floating Rate Notes due 2031 - 144A US12549FBN87

USD 305,000,000 Class A-1-RR Senior Secured Floating Rate Notes due 2031 - 144A US12549FBM05

USD 59,000,000 Class B-RR Senior Secured Floating Rate Notes due 2031 USG2202TAW11

USD 26,000,000 Class E-RR Junior Secured Deferrable Floating Rate Notes due 2031 - 144A US12549HAJ41

USD 305,000,000 Class A-1-RR Senior Secured Floating Rate Notes due 2031 USG2202TAU54

USD 23,500,000 Class C-RR Mezzanine Secured Deferrable Floating Rate Notes due 2031 - 144A US12549FBQ19

USD 6,250,000 Class F-RR Junior Secured Deferrable Floating Rate Notes due 2031 USG2202QAF49

USD 6,250,000 Class F-RR Junior Secured Deferrable Floating Rate Notes due 2031 - 144A US12549HAL96

USD 59,000,000 Class B-RR Senior Secured Floating Rate Notes due 2031 - 144A US12549FBP36

USD 15,000,000 Class A-2-RR Senior Secured Floating Rate Notes due 2031 USG2202TAV38

USD 31,500,000 Class D-RR Mezzanine Secured Deferrable Floating Rate Notes due 2031 - 144A US12549FBR91

USD 23,500,000 Class C-RR Mezzanine Secured Deferrable Floating Rate Notes due 2031 USG2202TAX93

USD 31,500,000 Class D-RR Mezzanine Secured Deferrable Floating Rate Notes due 2031 USG2202TAY76

USD 26,000,000 Class E-RR Junior Secured Deferrable Floating Rate Notes due 2031 USG2202QAE73

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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