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 Main Securities Market.
CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY
EUR 5,000,000 Class X Senior Secured Floating Rate Notes due 2032 XS1803162137
EUR 9,000,000 Class B-1-R Senior Secured Floating Rate Notes due 2032 - Voting Notes XS1803162723
EUR 9,000,000 Class B-1-R Senior Secured Floating Rate Notes due 2032 - Non-Voting Exchangeable Notes (144A) XS1803165155
EUR 248,000,000 Class A-R Senior Secured Floating Rate Notes due 2032 - Voting Notes (144A) XS1803164778
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Notes (144A) XS1803165825
EUR 11,600,000 Class F-R Senior Secured Deferrable Floating Rate Notes due 2032 (144A) XS1803166393
EUR 35,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 - Non-Voting Exchangeable Notes (144A) XS1803165403
EUR 35,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 - Non-Voting Exchangeable Notes XS1803163374
EUR 20,400,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - Voting Notes (144A) XS1803166047
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 - Voting Notes (144A) XS1803165668
EUR 24,000,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2032 XS1803164182
EUR 35,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 - Non-Voting Notes (144A) XS1803165585
EUR 9,000,000 Class B-1-R Senior Secured Floating Rate Notes due 2032 - Non-Voting Notes (144A) XS1803165239
EUR 24,000,000 Class E-R Senior Secured Deferrable Floating Rate Notes due 2032 (144A) XS1803166476
EUR 35,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 - Voting Notes XS1803163291
EUR 20,400,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Notes (144A) XS1803166559
EUR 9,000,000 Class B-1-R Senior Secured Floating Rate Notes due 2032 - Non-Voting Exchangeable Notes XS1803163028
EUR 248,000,000 Class A-R Senior Secured Floating Rate Notes due 2032 - Non-Voting Exchangeable Notes XS1803162640
EUR 248,000,000 Class A-R Senior Secured Floating Rate Notes due 2032 - Voting Notes XS1803162483
EUR 5,000,000 Class X Senior Secured Floating Rate Notes due 2032 (144A) XS1803164349
EUR 248,000,000 Class A-R Senior Secured Floating Rate Notes due 2032 - Non-Voting Notes XS1803162566
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Notes XS1803163614
EUR 9,000,000 Class B-1-R Senior Secured Floating Rate Notes due 2032 - Non-Voting Notes XS1803162996
EUR 35,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 - Non-Voting Notes XS1803163457
EUR 35,000,000 Class B-2-R Senior Secured Fixed Rate Notes due 2032 - Voting Notes (144A) XS1803165312
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Exchangeable Notes XS1803163705
EUR 248,000,000 Class A-R Senior Secured Floating Rate Notes due 2032 - Non-Voting Exchangeable Notes (144A) XS1803164851
EUR 9,000,000 Class B-1-R Senior Secured Floating Rate Notes due 2032 - Voting Notes (144A) XS1803165072
EUR 248,000,000 Class A-R Senior Secured Floating Rate Notes due 2032 - Non-Voting Notes (144A) XS1803164935
EUR 20,400,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Exchangeable Notes XS1803164000
EUR 20,400,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - Voting Notes XS1803163887
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 - Voting Notes XS1803163531
EUR 20,400,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Notes XS1803163960
EUR 20,400,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Exchangeable Notes (144A) XS1803166120
EUR 24,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2032 - Non-Voting Exchangeable Notes (144A) XS1803165742
EUR 11,600,000 Class F-R Senior Secured Deferrable Floating Rate Notes due 2032 XS1803164265
Debt Security
This announcement has been issued through the Companies Announcement Service of
Euronext Dublin.