RNS Number : 7530Z
Irish Stock Exchange
31 May 2016
REPORT OF THE BOARD OF THE IRISH
STOCK EXCHANGE
ADMISSION NOTICE
Irish Stock Exchange
28 Anglesea Street
Dublin 2
31st May 2016
The board of the Irish Stock Exchange approves the admission of the undermentioned securities to
listing on the Official List and trading on the Global Exchange Market of the ISE.
BLACK DIAMOND CLO 2016-1, LTD. and Black Diamond CLO 2016-1, LLC
USD 193,500,000 Class A-1a Senior Secured Floating Rate Notes due 2028 USG1148GAA60
USD 37,500,000 Class A-2a Senior Secured Floating Rate Notes due 2028 USG1148GAB44
USD 15,400,000 Class C Senior Secured Deferrable Floating Rate Notes due
2028 USG1148GAD00
USD 27,500,000 Class B Senior Secured Deferrable Floating Rate Notes due
2028 USG1148GAC27
USD 38,300,000 Subordinated Notes due 2028 USG1149EAB86
USD 20,000,000 Class A-1b Senior Secured Fixed Rate Notes due 2028 USG1148GAE82
USD 15,900,000 Class D Secured Deferrable Floating Rate Notes due 2028 USG1149EAA04
USD 11,500,000 Class A-2b Senior Secured Fixed Rate Notes due 2028 USG1148GAF57
Debt Security
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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