RNS Number : 0742L
Euronext Dublin
16 April 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

16th April 2018

 

Euronext Dublin approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market.

 

 

BNPP IP EURO CLO 2015-1 B.V.

 

EUR 24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 XS1802326055

EUR 18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 XS1802326568

EUR 13,500,000 Class B-1 Senior Secured Floating Rate Notes due 2030 XS1802325164

EUR 16,800,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 XS1802326303

EUR 185,000,000 Class A Senior Secured Floating Rate Notes due 2030 XS1802320520

EUR 1,500,000 Class X Senior Secured Floating Rate Notes due 2030 XS1802324787

EUR 12,632,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 XS1802325834

EUR 9,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030 XS1802327707

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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