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Friday 13 July, 2018

Euronext Dublin

GEM Notice

RNS Number : 6464U
Euronext Dublin
13 July 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

13th July 2018

 

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

 

 

TRINITAS CLO VIII, LTD.  and Trinitas CLO VIII, LLC

 

USD 32,500,000 Class D Deferrable Floating Rate Notes Due 2031 - RegS USG9062PAD53

USD 26,000,000 Class E Deferrable Floating Rate Notes Due 2031 - RegS USG90627AA12

USD 320,000,000 Class A Floating Rate Notes Due 2031 - RegS USG9062PAA15

USD 26,000,000 Class E Deferrable Floating Rate Notes Due 2031 - 144A US89641FAA21

USD 55,000,000 Class B Floating Rate Notes Due 2031 - RegS USG9062PAB97

USD 26,500,000 Class C Deferrable Floating Rate Notes Due 2031 - RegS USG9062PAC70

USD 32,500,000 Class D Deferrable Floating Rate Notes Due 2031 - 144A US89642RAG20

USD 320,000,000 Class A Floating Rate Notes Due 2031 - 144A US89642RAA59

USD 55,000,000 Class B Floating Rate Notes Due 2031 - 144A US89642RAC16

USD 26,500,000 Class C Deferrable Floating Rate Notes Due 2031 - 144A US89642RAE71

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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