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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