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Friday 09 November, 2018

Euronext Dublin

GEM Notice

RNS Number : 9553G
Euronext Dublin
09 November 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

9th November 2018

 

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

 

 

PALMER SQUARE LOAN FUNDING 2018-4, LTD.

 

U.S.$6,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 USG69068AB37

U.S.$405,600,000 Class A-1 Senior Secured Floating Rate Notes due 2026 (Rule 144 A) US69700KAA16

U.S.$71,400,000 Class A-2 Senior Secured Floating Rate Notes due 2026 USG6906WAB03

U.S.$20,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 (Rule 144 A) US69700NAA54

U.S.$71,400,000 Class A-2 Senior Secured Floating Rate Notes due 2026 (Rule 144 A) US69700KAC71

U.S.$40,800,000 Subordinated Notes due 2026 (Rule 144 A) US69700NAE76

U.S.$6,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 (Rule 144 A) US69700NAC11

U.S.$41,800,000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 USG6906WAC85

U.S.$20,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026 USG69068AA53

U.S.$40,800,000 Subordinated Notes due 2026 USG69068AC10

U.S.$18,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 USG6906WAD68

U.S.$18,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 (Rule 144 A) US69700KAG85

U.S.$41,800,000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 (Rule 144 A) US69700KAE38

U.S.$405,600,000 Class A-1 Senior Secured Floating Rate Notes due 2026 USG6906WAA20

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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