Source - RNS
RNS Number : 5255X
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.

 

 

ARES XLIX CLO LTD.

 

USD 20,000,000 Class E Mezzanine Deferrable Floating Rate Notes due 2030 USG3339BAA29

USD 51,600,000 Subordinated Notes due  2030 (Rule 144A) US04017KAC27

USD 290,000,000 Class A-1 Senior Floating Rate Notes due 2030 (Rule 144A) US04017JAA97

USD 55,000,000 Class B Senior Floating Rate Notes due 2030 (Rule 144A) US04017JAE10

USD 20,000,000 Class E Mezzanine Deferrable Floating Rate Notes due 2030 (Rule 144A) US04017KAA60

USD 31,000,000 Class C Mezzanine Deferrable Floating Rate Notes due 2030 USG3338YAD79

USD 29,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2030 USG3338YAE52

USD 35,000,000 Class A-2 Senior Floating Rate Notes due 2030 USG3338YAB14

USD 31,000,000 Class C Mezzanine Deferrable Floating Rate Notes due 2030 (Rule 144A) US04017JAG67

USD 29,000,000 Class D Mezzanine Deferrable Floating Rate Notes due 2030 (Rule 144A) US04017JAJ07

USD 55,000,000 Class B Senior Floating Rate Notes due 2030 USG3338YAC96

USD 290,000,000 Class A-1 Senior Floating Rate Notes due 2030 USG3338YAA31

USD 35,000,000 Class A-2 Senior Floating Rate Notes due 2030 (Rule 144A) US04017JAC53

USD 51,600,000 Subordinated Notes due 2030 USG3339BAB02

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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