Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Monday 15 April, 2019

Euronext Dublin

GEM Notice

RNS Number : 0959W
Euronext Dublin
15 April 2019
 

CORPORATE EVENT NOTICE:

Admission Notice


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY



LOCATION:

Dublin



DATE:

15th April 2019

MARKET:

Global Exchange Market

 

 

ADMISSION NOTICE

 

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

 

RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€22,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032- CM Non-Voting Notes - Reg S XS1959371334 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class B Senior Secured Floating Rate Notes due 2032- CM Non-Voting Notes - Reg S XS1959370369 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032 - CM Voting Notes - 144A XS1959371680 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes - 144A XS1959371417 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A XS1959371847 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class B Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - Reg S XS1959370104 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€47,950,000 Subordinated Notes due 2119 - 144A XS1959373462 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€22,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032- CM Non-Voting Notes - 144A XS1959373033 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€30,375,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A XS1959373116 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€9,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032 - CM Voting Notes - 144A XS1959371920 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€22,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes - Reg S XS1959371250 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032- CM Non-Voting Notes - Reg S XS1959370799 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€9,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032- CM Non-Voting Notes - Reg S XS1959370013 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€9,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032- CM Non-Voting Notes - 144A XS1959371763 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€9,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032 - CM Voting Notes - Reg S XS1959369940 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€30,375,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes - Reg S XS1959370955 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€30,375,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes - 144A XS1959372902 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032 - CM Voting Notes - Reg S XS1959369601 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class B Senior Secured Floating Rate Notes due 2032 - CM Voting Notes - 144A XS1959372225 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032- CM Non-Voting Notes - 144A XS1959372498 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes- Reg S XS1959369783 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€252,000,000 Class A-1 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Notes - Reg S XS1959369510 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€30,375,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032- CM Non-Voting Notes - Reg S XS1959371094 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes - Reg S XS1959370526 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€22,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A XS1959373389 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€30,375,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - Reg S XS1959370872 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A XS1959372811 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€30,375,000 Class D Senior Secured Deferrable Floating Rate Notes due 2032- CM Non-Voting Notes - 144A XS1959372738 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class B Senior Secured Floating Rate Notes due 2032- CM Non-Voting Notes - 144A XS1959372068 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes - 144A XS1959372654 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€47,950,000 Subordinated Notes due 2119 - Reg S XS1959371508 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€9,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A XS1959372142 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class B Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - 144A XS1959372571 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class B Senior Secured Floating Rate Notes due 2032 - CM Voting Notes - Reg S XS1959370286 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€22,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - Reg S XS1959371177 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€45,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - Reg S XS1959370443 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€9,000,000 Class A-2 Senior Secured Floating Rate Notes due 2032 - CM Non-Voting Exchangeable Notes - Reg S XS1959369866 

 

Debt Security


RRE 1 LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY  

 

 

 

€22,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2032 - CM Voting Notes - 144A XS1959373207 

 

Debt Security


 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

 

The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.

 

Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use.

 

© 2019 Euronext N.V.  - All rights reserved


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
 
 
ISEBSGDSCGBBGCD

a d v e r t i s e m e n t