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Tuesday 17 April, 2018

Euronext Dublin

Main Securities Market Notice Replacement

RNS Number : 1959L
Euronext Dublin
17 April 2018
 

The following replaces the admission notice released on the 16th April 2018 at 15.25 RNS number 0742L.  The original notice incorrectly excluded the listing of the 144A tranches which are now detailed below.  All other information remains unchanged. The full amended text appears below.

 

EURONEXT DUBLIN

 

 

 

 

ADMISSION NOTICE

 

                                   

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

16th April 2018

 

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

 

 

BNPP IP EURO CLO 2015-1 B.V.

 

EUR 24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 XS1802326055

EUR 18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 XS1802326568

EUR 13,500,000 Class B-1 Senior Secured Floating Rate Notes due 2030 XS1802325164

EUR 16,800,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 XS1802326303

EUR 185,000,000 Class A Senior Secured Floating Rate Notes due 2030 XS1802320520

EUR 1,500,000 Class X Senior Secured Floating Rate Notes due 2030 XS1802324787

EUR 12,632,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 XS1802325834

EUR 9,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030 XS1802327707

EUR 18,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2030 (144A) XS1802331139

EUR 12,632,000 Class B-2 Senior Secured Fixed Rate Notes due 2030 (144A) XS1802328770

EUR 13,500,000 Class B-1 Senior Secured Floating Rate Notes due 2030 (144A) XS1802328424

EUR 1,500,000 Class X Senior Secured Floating Rate Notes due 2030 (144A) XS1802328184

EUR 185,000,000 Class A Senior Secured Floating Rate Notes due 2030 (144A) XS1802328267

EUR 24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2030 (144A) XS1802329075

EUR 9,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2030 (144A) XS1802332533

EUR 16,800,000 Class D Senior Secured Deferrable Floating Rate Notes due 2030 (144A) XS1802330677

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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