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

Wednesday 12 June, 2019

Euronext Dublin

GEM Notice

RNS Number : 8771B
Euronext Dublin
12 June 2019
 

CORPORATE EVENT NOTICE:

Admission Notice

 

DRYDEN 46 EURO CLO 2016 B.V.

 

 

LOCATION:

Dublin

 

 

DATE:

12th June 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.

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A XS1999709253 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - RegS XS1999708958 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - RegS XS1999709170 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class A-2-R Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes - 144A XS1999706663 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - RegS XS1999709097 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class B-1-R Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - 144A XS1999707554 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class A-2-R Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - RegS XS1999707471 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class B-1-R Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A XS1999707638 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class A-1-R Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A XS1999706234 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class A-1-R Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - RegS XS1999706820 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class B-1-R Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - RegS XS1999707984 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class A-1-R Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A XS1999706408 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - 144A XS1999708107 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class B-1-R Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - RegS XS1999707802 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class A-1-R Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - 144A XS1999706150 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - RegS XS1999708362 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class B-1-R Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A XS1999707711 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - 144A XS1999708875 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class A-2-R Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes - 144A XS1999706747 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes - RegS XS1999708446 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class A-2-R Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A XS1999707125 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - 144A XS1999708529 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes - RegS XS1999709337 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A XS1999708289 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class A-1-R Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - RegS XS1999706580 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class A-1-R Senior Secured Floating Rate Notes due 2030 - CM Voting Notes - RegS XS1999706317 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class A-2-R Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes - RegS XS1999707042 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class B-1-R Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes - RegS XS1999708016 

 

Debt Security

 

DRYDEN 46 EURO CLO 2016 B.V.  

 

 

 

Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes - 144A XS1999708792 

 

Debt Security


DRYDEN 46 EURO CLO 2016 B.V.



Class A-2-R Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes - RegS XS1999707398

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
 
 
ISEBLGDLSGBBGCB

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