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Monday 16 April, 2018

Euronext Dublin

GEM Notice

RNS Number : 0795L
Euronext Dublin
16 April 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

16th April 2018

 

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

 

 

MIDOCEAN CREDIT CLO IV

 

USD 18,000,000 Class E-R Deferrable Floating Rate Notes due 2027 (Rule 144A) US59801PAG63

USD 251,500,000 Class A-R Floating Rate Notes due 2027 USG6108HAE39

USD 20,750,000 Class D-R Deferrable Floating Rate Notes due 2027 (Rule 144A) US59801QAQ29

USD 20,750,000 Class D-R Deferrable Floating Rate Notes due 2027 USG6108HAH69

USD 18,000,000 Class E-R Deferrable Floating Rate Notes due 2027 USG6107TAD03

USD 251,500,000 Class A-R Floating Rate Notes due 2027 (Rule 144A) US59801QAJ85

USD 29,750,000 Class C-R Deferrable Floating Rate Notes due 2027 (Rule 144A) US59801QAN97

USD 48,500,000 Class B-R Floating Rate Notes due 2027 USG6108HAF04

USD 48,500,000 Class B-R Floating Rate Notes due 2027 (Rule 144A) US59801QAL32

USD 29,750,000 Class C-R Deferrable Floating Rate Notes due 2027 USG6108HAG86

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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