Company name Irish Stock Exchange
Headline Main Securities Market Notice


RNS Number : 2928L
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.

 

 

NORTH WESTERLY CLO IV 2013 B.V.

 

EUR 27000000 Class B-1 Senior Secured Floating Rate Notes due 2026 (Exchangeable Non-Voting Notes) Reg S XS1643884841

EUR 21000000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 Reg S XS1643887604

EUR 16000000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 (Non- Voting Notes) 144 A XS1643889212

EUR 10000000 Class B-2 Senior Secured Fixed Rate Notes due 2026  (Voting Notes) Reg S XS1643885657

EUR 27000000 Class B-1 Senior Secured Floating Rate Notes due 2026 (Voting Notes) 144 A XS1643885228

EUR 10000000 Class B-2 Senior Secured Fixed Rate Notes due 2026  (Voting Notes) 144 A XS1643885905

EUR 17500000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 (Exchangeable Non-Voting Notes) 144 A   XS1643886895

EUR 27000000 Class B-1 Senior Secured Floating Rate Notes due 2026 (Non- Voting Notes) Reg S XS1643884684

EUR 16000000 Class A-2 Senior Secured Fixed Rate Notes due 2026 (Exchangeable Non-Voting Notes) 144 A XS1643884502

EUR 16000000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 (Exchangeable Non-Voting Notes) Reg S XS1643887273

EUR 161000000 Class A-1 Senior Secured Floating Rate Notes due 2026 (Voting Notes) 144 A XS1643883793

EUR 161000000 Class A-1 Senior Secured Floating Rate Notes due 2026 (Exchangeable Non-Voting Notes) 144 A XS1643883876

EUR 10000000 Class B-2 Senior Secured Fixed Rate Notes due 2026 (Exchangeable Non-Voting Notes) 144 A XS1643886036

EUR 16000000 Class A-2 Senior Secured Fixed Rate Notes due 2026 (Voting Notes) 144 A XS1643884411

EUR 10000000 Class B-2 Senior Secured Fixed Rate Notes due 2026 (Non- Voting Notes) 144 A XS1643885814

EUR 16000000 Class A-2 Senior Secured Fixed Rate Notes due 2026 (Non-Voting Notes) Reg S XS1643884098

EUR 10000000 Class B-2 Senior Secured Fixed Rate Notes due 2026 (Non- Voting Notes) Reg S XS1643885574

EUR 16000000 Class A-2 Senior Secured Fixed Rate Notes due 2026 (Non-Voting Notes) 144 A XS1643884338

EUR 17500000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 (Non- Voting Notes) Reg S XS1643886119

EUR 16000000 Class A-2 Senior Secured Fixed Rate Notes due 2026 (Exchangeable Non-Voting Notes) Reg S XS1643884254

EUR 16000000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 (Voting Notes) 144 A XS1643887430

EUR 17500000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 (Exchangeable Non-Voting Notes) Reg S XS1643886382

EUR 16000000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 (Exchangeable Non-Voting Notes) 144 A XS1643887513

EUR 16000000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 (Non- Voting Notes) Reg S XS1643886978

EUR 16000000 Class A-2 Senior Secured Fixed Rate Notes due 2026 (Voting Notes) Reg S XS1643884171

EUR 17500000 Class C Senior Secured Deferrable Floating Rate Notes due 2026  (Voting Notes) 144 A XS1643886622

EUR 161000000 Class A-1 Senior Secured Floating Rate Notes due 2026 (Voting Notes) Reg S XS1643883363

EUR 161000000 Class A-1 Senior Secured Floating Rate Notes due 2026 (Non-Voting Notes) Reg S XS1643889139

EUR 17500000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 (Non- Voting Notes) 144 A XS1643886549

EUR 21000000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 144 A XS1643887356

EUR 16000000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 (Voting Notes) Reg S XS1643887190

EUR 161000000 Class A-1 Senior Secured Floating Rate Notes due 2026 (Non-Voting Notes) 144 A XS1643883520

EUR 10000000 Class B-2 Senior Secured Fixed Rate Notes due 2026 (Exchangeable Non-Voting Notes) Reg S XS1643885731

EUR 27000000 Class B-1 Senior Secured Floating Rate Notes due 2026 (Exchangeable Non-Voting Notes) 144 A XS1643885491

EUR 27000000 Class B-1 Senior Secured Floating Rate Notes due 2026 (Voting Notes) Reg S XS1643884924

EUR 17500000 Class C Senior Secured Deferrable Floating Rate Notes due 2026  (Voting Notes) Reg S XS1643886200

EUR 161000000 Class A-1 Senior Secured Floating Rate Notes due 2026 (Exchangeable Non-Voting Notes) Reg S XS1643883447

EUR 27000000 Class B-1 Senior Secured Floating Rate Notes due 2026 (Non- Voting Notes) 144 A XS1643885061

 

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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