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Friday 09 November, 2018

Euronext Dublin

GEM Notice

RNS Number : 9590G
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.

 

 

CIFC FUNDING 2014-IV-R, LTD.

 

U.S.$386,750,000 Class A-1a Senior Secured Floating Rate Notes due 2030 USG2144FAB88

U.S.$53,500,000 Class A-2 Senior Secured Floating Rate Notes due 2030 USG2144FAD45

U.S.$12,000,000 Class A-1b Senior Secured Floating Rate Notes due 2030 USG2144FAC61

U.S.$29,750,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 USG2144FAF92

U.S.$53,500,000 Class A-2 Senior Secured Floating Rate Notes due 2030- (Rule 144A) US12552FAG81

U.S.$12,000,000 Class A-1b Senior Secured Floating Rate Notes due 2030-(Rule 144A) US12552FAE34

U.S.$41,600,000 Class B Mezzanine Secured Deferrable Floating Rate Notes due 2030 USG2144FAE28

U.S.$41,600,000 Class B Mezzanine Secured Deferrable Floating Rate Notes due 2030-(Rule 144A) US12552FAJ21

U.S.$29,750,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030- (Rule 144A) US12552FAL76

U.S.$386,750,000 Class A-1a Senior Secured Floating Rate Notes due 2030-(Rule 144A) US12552FAC77

 

Debt Security

 

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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