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Thursday 12 July, 2018

Euronext Dublin

GEM Notice

RNS Number : 5147U
Euronext Dublin
12 July 2018
 

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

12th July 2018

 

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

 

 

ST. PAUL'S CLO IV DESIGNATED ACTIVITY COMPANY

 

€31,500,000 Class A-2A Senior Secured Floating Rate Notes due 2030 - Non-Voting Notes (Rule 144A) XS1852564308

€14,300,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 XS1852566857

€289,500,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - Non-Voting Notes (Rule 144A) XS1852563755

€289,500,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - Non-Voting Notes XS1852563599

€2,916,667 Class X Senior Secured Floating Rate Notes due 2030 XS1852567400

€29,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030 - Voting Notes  (Rule 144A) XS1852565883

€24,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - Exchangeable Non-Voting Notes XS1852566345

€31,500,000 Class A-2A Senior Secured Floating Rate Notes due 2030 - Non-Voting Notes XS1852564050

€24,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - Non-Voting Notes XS1852566006

€22,500,000 Class A-2B Senior Secured Fixed Rate Notes due 2030 - Non-Voting Notes (Rule 144A) XS1852565024

€29,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030 - Exchangeable Non-Voting Notes (Rule 144A) XS1852565966

€289,500,000 Class A-1 Senior Secured Floating Rate Notes due 2030 -Exchangeable Non-Voting Notes (Rule 144A) XS1852563839

€289,500,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - Voting Notes (Rule 144A) XS1852563912

€29,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030 - Voting Notes XS1852565537

€289,500,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - Voting Notes XS1852563672

€31,500,000 Class A-2A Senior Secured Floating Rate Notes due 2030 -Exchangeable Non-Voting Notes XS1852564134

€24,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - Voting Notes  (Rule 144A) XS1852566428

€2,916,667 Class X Senior Secured Floating Rate Notes due 2030 (Rule 144A) XS1852567319

€29,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030 - Exchangeable Non-Voting Notes XS1852565610

€22,500,000 Class A-2B Senior Secured Fixed Rate Notes due 2030 - Voting Notes XS1852564720

€30,250,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 (Rule 144A) XS1852566691

€43,410,000 Subordinated Notes due 2030 XS1852566931

€289,500,000 Class A-1 Senior Secured Floating Rate Notes due 2030 -Exchangeable Non-Voting Notes XS1852563326

€22,500,000 Class A-2B Senior Secured Fixed Rate Notes due 2030 - Non-Voting Notes XS1852564647

€29,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030 - Non-Voting Notes XS1852565453

€29,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2030 - Non-Voting Notes  (Rule 144A) XS1852565701

€14,300,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 (Rule 144A) XS1852567236

€24,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - Non-Voting Notes  (Rule 144A) XS1852566261

€24,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - Exchangeable Non-Voting Notes (Rule 144A) XS1852566774

€31,500,000 Class A-2A Senior Secured Floating Rate Notes due 2030 -Exchangeable Non-Voting Notes  (Rule 144A) XS1852564480

€22,500,000 Class A-2B Senior Secured Fixed Rate Notes due 2030 - Voting Notes (Rule 144A) XS1852565297

€22,500,000 Class A-2B Senior Secured Fixed Rate Notes due 2030 - Exchangeable Non-Voting Notes  (Rule 144A) XS1852565370

€30,250,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 XS1852567079

€24,600,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 - Voting Notes XS1852566188

€43,410,000 Subordinated Notes due 2030 (Rule 144A) XS1852567152

€22,500,000 Class A-2B Senior Secured Fixed Rate Notes due 2030 - Exchangeable Non-Voting Notes XS1852564993

€31,500,000 Class A-2A Senior Secured Floating Rate Notes due 2030 - Voting Notes XS1852564217

€31,500,000 Class A-2A Senior Secured Floating Rate Notes due 2030 - Voting Notes (Rule 144A) XS1852564563

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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