Company name Irish Stock Exchange
Headline Main Securities Market Notice


RNS Number : 2978L
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.

 

 

GLG EURO CLO I DESIGNATED ACTIVITY COMPANY

 

EUR 19,000,000 Class C Removal and Replacement IM Voting Notes  XS1640810799

EUR 14,800,000 Class D IM Removal and Replacement Non-Voting Notes XS1640811920

EUR 19,000,000 Class C IM Removal and Replacement Non-Voting Notes XS1640811680

EUR 12,000,000 Class B-2 IM Removal and Replacement Non-Voting Notes XS1640810526

EUR 181,000,000 Class A-1 IM Removal and Replacement Non-Voting Notes XS1640808546

EUR 5,000,000 Class A-2 IM Removal and Replacement Non-Voting Notes XS1640809437

EUR 14,800,000 Class D IM Removal and Replacement Exchangeable Non-Voting Notes  XS1640811177

EUR 181,000,000 Class A-1 Removal and Replacement IM Voting Notes  XS1640807571

EUR 181,000,000 Class A-1 IM Removal and Replacement Exchangeable Non-Voting Notes  XS1640808462

EUR 18,100,000 Class B-1 IM Removal and Replacement Non-Voting Notes XS1640810013

EUR 18,100,000 Class B-1 IM Removal and Replacement Exchangeable Non-Voting Notes  XS1640809940

EUR 19,000,000 Class C IM Removal and Replacement Exchangeable Non-Voting Notes  XS1640811508

EUR 5,000,000 Class A-2 IM Removal and Replacement Exchangeable Non-Voting Notes  XS1640809270

EUR 18,100,000 Class B-1 Removal and Replacement IM Voting Notes  XS1640809510

EUR 12,000,000 Class B-2 Removal and Replacement IM Voting Notes  XS1640810104

EUR 5,000,000 Class A-2 Removal and Replacement IM Voting Notes  XS1640809197

EUR 12,000,000 Class B-2 IM Removal and Replacement Exchangeable Non-Voting Notes  XS1640811094

EUR 14,800,000 Class D Removal and Replacement IM Voting Notes  XS1640810955

 

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
 
 
ISEEAKXXFEAXEFF