Source - RNS
RNS Number : 5250X
Euronext Dublin
10 August 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

10th August 2018

 

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

 

 

ZAIS CLO 9, LIMITED  and ZAIS CLO 9, LLC

 

U.S.$20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 USG9889NAB58

U.S.$320,000,000 Class A Senior Secured Floating Rate Notes due 2031 USG9889NAA75

U.S.$320,000,000 Class A Senior Secured Floating Rate Notes due 2031 (Rule 144A) US98875NAA37

U.S.$26,800,000 Class C Deferrable Mezzanine Floating Rate Notes due 2031 (Rule 144A) US98875NAE58

U.S.$38,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 USG9889NAE97

U.S.$20,000,000 Class B-1 Senior Secured Floating Rate Notes due 2031 (Rule 144A) US98875NAC92

U.S.$32,300,000 Class D Deferrable Mezzanine Floating Rate Notes due 2031 (Rule 144A) US98875NAG07

U.S.$26,800,000 Class C Deferrable Mezzanine Floating Rate Notes due 2031 USG9889NAC32

U.S.$22,900,000 Class E Deferrable Mezzanine Floating Rate Notes due 2031 (Rule 144A) US98875PAA84

U.S.$38,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 (Rule 144A) US98875NAJ46

U.S.$22,900,000 Class E Deferrable Mezzanine Floating Rate Notes due 2031 USG9889PAA24

U.S.$32,300,000 Class D Deferrable Mezzanine Floating Rate Notes due 2031 USG9889NAD15

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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