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Monday 26 March, 2018

Irish Stock Exchange

GEM Notice

RNS Number : 9752I
Irish Stock Exchange
26 March 2018
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

26th March 2018

 

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.

 

 

ICG US CLO 2014-2, LTD  and ICG US CLO 2014-2, LLC

 

USD 26,800,000 Class D-RR Deferrable Mezzanine Term Notes due 2031 (144A) US44929BBC46

USD 20,000,000 Class E-RR Deferrable Junior Term Notes due 2031 (Reg S) USG47075AE98

USD 44,000,000 Class B-RR Senior Term Notes due 2031 (Reg S) USG47077AM70

USD 21,200,000 Class C-RR Deferrable Mezzanine Term Notes due 2031 (144A) US44929BBA89

USD 26,800,000 Class D-RR Deferrable Mezzanine Term Notes due 2031 (Reg S) USG47077AP02

USD 44,000,000 Class B-RR Senior Term Notes due 2031 (144A) US44929BAY74

USD 256,000,000 Class A-RR Senior Term Notes due 2031 (144A) US44929BAW19

USD 8,000,000 Class F-RR Deferrable Junior Term Notes due 2031 (Reg S) USG47075AF63

USD 256,000,000 Class A-RR Senior Term Notes due 2031 (Reg S) USG47077AL97

USD 8,000,000 Class F-RR Deferrable Junior Term Notes due 2031 (144A) US44929CAL37

USD 20,000,000 Class E-RR Deferrable Junior Term Notes due 2031 (144A) US44929CAJ80

USD 4,000,000 Class X-RR Senior Term Notes due 2031 (Reg S) USG47077AK15

USD 4,000,000 Class X-RR Senior Term Notes due 2031 (144A) US44929BAU52

USD 21,200,000 Class C-RR Deferrable Mezzanine Term Notes due 2031 (Reg S) USG47077AN53

 

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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