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Friday 04 April, 2014

Irish Stock Exchange

GEM Notice

RNS Number : 1451E
Irish Stock Exchange
04 April 2014
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

4th April 2014

 

The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Global Exchange Market of the ISE.

 

OFSI FUND VI, LTD. AND OFSI FUND VI, LLC

 

Up to USD 283000000 Combination Notes due 2025 USG6720AAE67

USD 11500000 Class E Secured Deferrable Floating Rate Notes due 2025 USG67203AC69

USD 14000000 Class D Secured Deferrable Floating Rate Notes due 2025 USG67203AA04

USD 20500000 Class C Senior Secured Deferrable Floating Rate Notes due 2025 USG6720AAD84

USD 232000000 Class A-1 Senior Secured Floating Rate Notes due 2025 USG6720AAA46

USD 30000000 Class B Senior Secured Deferrable Floating Rate Notes due 2025 USG6720AAC02

USD 41000000 Subordinated Notes due 2025 USG67203AD43

USD 51000000 Class A-2 Senior Secured Floating Rate Notes due 2025 USG6720AAB29

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


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