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Tuesday 31 March, 2020

Euronext Dublin

GEM Notice

RNS Number : 0264I
Euronext Dublin
31 March 2020
 

CORPORATE EVENT NOTICE:

Admission Notice


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY



LOCATION:

Dublin



DATE:

31st March 2020

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 .

 

VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€21,000,000 Class D CM Senior Secured Deferrable Floating Rate Removal and Replacement Exchangeable Non-Voting Notes due 2033 (Rule 144A)   XS2125181409  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€29,500,000 Class B-1 CM Senior Secured Floating Rate Removal and Replacement Non-Voting Notes due 2033 (Reg S)   XS2125178793  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€10,000,000 Class B-2 CM Senior Secured Fixed Rate Removal and Replacement Non-Voting Notes due 2033 (Rule 144A)   XS2125181235  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€215,000,000 Class A CM Senior Secured Floating Rate Removal and Replacement Exchangeable Non-Voting Notes due 2033 (Rule 144A)   XS2125180187  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€21,000,000 Class D CM Senior Secured Deferrable Floating Rate Removal and Replacement Non-Voting Notes due 2033 (Reg S)   XS2125179502  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€10,000,000 Class B-2 CM Senior Secured Fixed Rate Removal and Replacement Voting Notes due 2033 (Rule 144A)   XS2125180773  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€21,000,000 Class D CM Senior Secured Deferrable Floating Rate Removal and Replacement Non-Voting Notes due 2033 (Rule 144A)   XS2125181821  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€29,500,000 Class B-1 CM Senior Secured Floating Rate Removal and Replacement Exchangeable Non-Voting Notes due 2033 (Reg S)   XS2125178447  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€9,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2033 (Rule 144A)   XS2125181748  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€24,000,000 Class C CM Senior Secured Deferrable Floating Rate Removal and Replacement Voting Notes due 2033 (Reg S)   XS2125179254  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€21,000,000 Class D CM Senior Secured Deferrable Floating Rate Removal and Replacement Voting Notes due 2033 (Rule 144A)   XS2125181318  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€24,000,000 Class C CM Senior Secured Deferrable Floating Rate Removal and Replacement Non-Voting Notes due 2033 (Rule 144A)   XS2125181581  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€26,750,000 Subordinated Notes due 2033 (Reg S)   XS2125179841  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€26,750,000 Subordinated Notes due 2033 (Rule 144A)   XS2125182043  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€29,500,000 Class B-1 CM Senior Secured Floating Rate Removal and Replacement Voting Notes due 2033 (Reg S)   XS2125178520  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€10,000,000 Class B-2 CM Senior Secured Fixed Rate Removal and Replacement Exchangeable Non-Voting Notes due 2033 (Reg S)   XS2125178876  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€215,000,000 Class A CM Senior Secured Floating Rate Removal and Replacement Non-Voting Notes due 2033 (Reg S)   XS2125178363  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€21,000,000 Class D CM Senior Secured Deferrable Floating Rate Removal and Replacement Exchangeable Non-Voting Notes due 2033 (Reg S)   XS2125179411  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€18,000,000 Class E  Senior Secured Deferrable Floating Rate Notes due 2033 (Rule 144A)   XS2125181664  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€29,500,000 Class B-1 CM Senior Secured Floating Rate Removal and Replacement Non-Voting Notes due 2033 (Rule 144A)   XS2125180930  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€10,000,000 Class B-2 CM Senior Secured Fixed Rate Removal and Replacement Voting Notes due 2033 (Reg S)   XS2125178959  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€215,000,000 Class A CM Senior Secured Floating Rate Removal and Replacement Exchangeable Non-Voting Notes due 2033 (Reg S)   XS2125178108  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€10,000,000 Class B-2 CM Senior Secured Fixed Rate Removal and Replacement Exchangeable Non-Voting Notes due 2033 (Rule 144A)   XS2125180856  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€24,000,000 Class C CM Senior Secured Deferrable Floating Rate Removal and Replacement Voting Notes due 2033 (Rule 144A)   XS2125181078  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€215,000,000 Class A CM Senior Secured Floating Rate Removal and Replacement Voting Notes  due 2033 (Reg S)   XS2125178280  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€215,000,000 Class A CM Senior Secured Floating Rate Removal and Replacement Voting Notes  due 2033 (Rule 144A)   XS2125180005  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€1,500,000 Class X Senior Secured Floating Rate Notes due 2033 (Rule 144A)   XS2125180260  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€24,000,000 Class C CM Senior Secured Deferrable Floating Rate Removal and Replacement Non-Voting Notes due 2033 (Reg S)   XS2125179338  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€29,500,000 Class B-1 CM Senior Secured Floating Rate Removal and Replacement Exchangeable Non-Voting Notes due 2033 (Rule 144A)   XS2125180427  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€10,000,000 Class B-2 CM Senior Secured Fixed Rate Removal and Replacement Non-Voting Notes due 2033 (Reg S)   XS2125179098  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€9,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2033 (Reg S)   XS2125179767  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€1,500,000 Class X Senior Secured Floating Rate Notes due 2033 (Reg S)   XS2125178017  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€215,000,000 Class A CM Senior Secured Floating Rate Removal and Replacement Non-Voting Notes due 2033 (Rule 144A)   XS2125180690  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€24,000,000 Class C CM Senior Secured Deferrable Floating Rate Removal and Replacement Exchangeable Non-Voting Notes due 2033 (Reg S)   XS2125179171  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€21,000,000 Class D CM Senior Secured Deferrable Floating Rate Removal and Replacement Voting Notes due 2033 (Reg S)   XS2125179684  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€24,000,000 Class C CM Senior Secured Deferrable Floating Rate Removal and Replacement Exchangeable Non-Voting Notes due 2033 (Rule 144A)   XS2125181151  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€29,500,000 Class B-1 CM Senior Secured Floating Rate Removal and Replacement Voting Notes due 2033 (Rule 144A)   XS2125180344  

 

Debt Security


VOYA EURO CLO III DESIGNATED ACTIVITY COMPANY  

 

 

 

€18,000,000 Class E  Senior Secured Deferrable Floating Rate Notes due 2033 (Reg S)   XS2125179924  

 

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


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