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Monday 16 April, 2018

Euronext Dublin

Main Securities Market Notice

RNS Number : 0783L
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 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.


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