RNS Number : 6145H
Irish Stock Exchange
13 March 2018
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

13th March 2018

 

The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Global Exchange Market of the ISE.

 

 

OCTAGON INVESTMENT PARTNERS 33, LTD

 

USD 50,950,000 Subordinated Notes due 2031 - 144A US67579NAC39

USD 19,500,000 Class D Secured Deferrable Floating Rate Notes due 2031 - 144A US67579NAA72

USD 30,000,000  Class C Secured Deferrable Floating Rate Notes due 2031 - 144A US675711AG01

USD 56,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 USG6715DAB31

USD 30,000,000  Class C Secured Deferrable Floating Rate Notes due 2031 USG6715DAD96

USD 47,025,000  Class R Combination Notes due 2031 - 144A US67579NAE94

USD 56,000,000 Class A-2 Senior Secured Floating Rate Notes due 2031 - 144A US675711AC96

USD 30,500,000 Class B Secured Deferrable Floating Rate Notes due 2031 - 144A US675711AE52

USD 30,500,000 Class B Secured Deferrable Floating Rate Notes due 2031 USG6715DAC14

USD 50,950,000 Subordinated Notes due 2031 USG6718FAB51

USD 47,025,000  Class R Combination Notes due 2031 USG6718FAC35

USD 323,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 - 144A US675711AA31

USD 323,000,000 Class A-1 Senior Secured Floating Rate Notes due 2031 USG6715DAA57

USD 19,500,000 Class D Secured Deferrable Floating Rate Notes due 2031 USG6718FAA78

 

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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