Company name Irish Stock Exchange
Headline Main Securities Market Notice


RNS Number : 2907L
Irish Stock Exchange
17 July 2017
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

17th July 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 Main Securities Market of the ISE.

 

 

JUBILEE CLO 2014-XIV B.V.

 

EUR €12,800,000 Class B-2 IM Removal and Replacement Voting Notes due 2028 XS1635067694

EUR €319,500,000 Class A-1 IM Removal and Replacement Exchangeable Non-Voting Notes due 2028 XS1635063941

EUR €5,000,000 Class A-2 IM Removal and Replacement Voting Notes due 2028 XS1635064758

EUR €28,400,000 Class D IM Removal and Replacement Voting Notes due 2028 XS1635071373

EUR €28,400,000 Class D IM Removal and Replacement Non-Voting Notes due 2028 XS1635071886

EUR €12,800,000 Class B-2 IM Removal and Replacement Non-Voting Notes due 2028 XS1635068403

EUR €51,200,000 Class B-1 IM Removal and Replacement Voting Notes due 2028 XS1635066456

EUR €5,000,000 Class A-2 IM Removal and Replacement Non-Voting Notes due 2028 XS1635065136

EUR €34,400,000 Class C IM Removal and Replacement Non-Voting Notes due 2028 XS1635070482

EUR €51,200,000 Class B-1 IM Removal and Replacement Exchangeable Non-Voting Notes due 2028 XS1635069633

EUR €51,200,000 Class B-1 IM Removal and Replacement Non-Voting Notes due 2028 XS1635066704

EUR €28,400,000 Class D IM Removal and Replacement Exchangeable Non-Voting Notes due 2028 XS1635074476

EUR €319,500,000 Class A-1 IM Removal and Replacement Non-Voting Notes due 2028 XS1635063354

EUR €34,400,000 Class C IM Removal and Replacement Voting Notes due 2028 XS1635069716

EUR €34,400,000 Class C IM Removal and Replacement Exchangeable Non-Voting Notes due 2028 XS1635073668

EUR €319,500,000 Class A-1 IM Removal and Replacement Voting Notes due 2028 XS1635062463

EUR €12,800,000 Class B-2 IM Removal and Replacement Exchangeable Non-Voting Notes due 2028 XS1635073072

EUR €5,000,000 Class A-2 IM Removal and Replacement Exchangeable Non-Voting Notes due 2028 XS1635067850

 

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
 
END
 
 
ISEEASXXFEAXEFF