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Tuesday 03 December, 2019

Euronext Dublin

GEM Notice

RNS Number : 5310V
Euronext Dublin
03 December 2019
 

CORPORATE EVENT NOTICE:

Admission Notice


CAPITAL FOUR CLO I DAC



LOCATION:

Dublin



DATE:

3rd December 2019

MARKET:

Global Exchange Market

 

 

ADMISSION NOTICE

 

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

 

CAPITAL FOUR CLO I DAC  

 

 

 

€23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2033 - Exchangeable Non-Voting Notes XS2066907804 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€22,500,000 Class B-1 Senior Secured Floating Rate Notes due 2033 - Exchangeable Non-Voting Notes XS2066905931 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€37,000,000 Subordinated Notes due 2033 XS2066908877 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2033 - Voting Notes (Rule 144A) XS2066908281 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€233,300,000 Class A Senior Secured Floating Rate Notes due 2033 - Voting Notes (Rule 144A) XS2066905345 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2033 - Exchangeable Non-Voting Notes (Rule 144A) XS2066908109 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€233,300,000 Class A Senior Secured Floating Rate Notes due 2033 - Voting Notes XS2066905006 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€25,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2033 - Exchangeable Non-Voting Notes (Rule 144A) XS2066907473 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€8,600,000 Class F Senior Secured Deferrable Floating Rate Notes due 2033 (Rule 144A) XS2066908950 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033 - Non-Voting Notes XS2066906400 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€233,300,000 Class A Senior Secured Floating Rate Notes due 2033 - Exchangeable Non-Voting Notes XS2066905261 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€233,300,000 Class A Senior Secured Floating Rate Notes due 2033 - Non-Voting Notes (Rule 144A) XS2066905428 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€37,000,000 Subordinated Notes due 2033 (Rule 144A) XS2066908794 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033 - Exchangeable Non-Voting Notes XS2066906582 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2033 - Voting Notes XS2066907986 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€8,600,000 Class F Senior Secured Deferrable Floating Rate Notes due 2033 XS2066908364 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033 - Voting Notes XS2066906319 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€233,300,000 Class A Senior Secured Floating Rate Notes due 2033 - Non-Voting Notes XS2066905188 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2033 - Non-Voting Notes XS2066907986 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€25,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2033 - Voting Notes (Rule 144A) XS2066907630 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€25,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2033 - Voting Notes XS2066907390 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€22,500,000 Class B-1 Senior Secured Floating Rate Notes due 2033 - Voting Notes XS2066905774 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€233,300,000 Class A Senior Secured Floating Rate Notes due 2033 - Exchangeable Non-Voting Notes (Rule 144A) XS2066905691 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€22,500,000 Class B-1 Senior Secured Floating Rate Notes due 2033 - Non-Voting Notes (Rule 144A) XS2066906152 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€25,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2033 - Non-Voting Notes XS2066907127 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€19,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2033 XS2066908521 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€22,500,000 Class B-1 Senior Secured Floating Rate Notes due 2033 - Voting Notes (Rule 144A) XS2066906079 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€25,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2033 - Non-Voting Notes (Rule 144A) XS2066907556 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€23,600,000 Class D Senior Secured Deferrable Floating Rate Notes due 2033 - Non-Voting Notes (Rule 144A) XS2066908281 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€19,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2033 (Rule 144A) XS2066908448 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033 - Non-Voting Notes (Rule 144A) XS2066906749 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033 - Exchangeable Non-Voting Notes (Rule 144A) XS2066906665 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€22,500,000 Class B-1 Senior Secured Floating Rate Notes due 2033 - Exchangeable Non-Voting Notes (Rule 144A) XS2066906236 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€25,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2033 - Exchangeable Non-Voting Notes XS2066907044 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2033 - Voting Notes (Rule 144A) XS2066906822 

 

Debt Security


CAPITAL FOUR CLO I DAC  

 

 

 

€22,500,000 Class B-1 Senior Secured Floating Rate Notes due 2033 - Non-Voting Notes XS2066905857 

 

Debt Security


 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

 

The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.

 

Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use.

 

© 2019 Euronext N.V.  - All rights reserved


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