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Thursday 12 October, 2017

Irish Stock Exchange

GEM Notice

RNS Number : 4901T
Irish Stock Exchange
12 October 2017
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

12th October 2017

 

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.

 

 

REGATTA VIII FUNDING LTD.  and Regatta VIII Funding LLC

 

USD 322,500,000 Class A Senior Secured Floating Rate Notes due 2030 USG7482PAA78

USD 57,500,000  Class B Senior Secured Floating Rate Notes due 2030 USG7482PAB51

USD 25,000,000 Class E Junior Secured Deferrable Floating Rate Notes due 2030 USG74826AA98

USD 25,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 USG7482PAC35

USD 30,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030 USG7482PAD18

USD 51,600,000 Subordinated Notes due 2030 USG74826AE11

 

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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