RNS Number : 4728E
Irish Stock Exchange
18 July 2016
REPORT OF THE BOARD OF THE IRISH
STOCK EXCHANGE
ADMISSION NOTICE
Irish Stock Exchange
28 Anglesea Street
Dublin 2
15th July 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.
TICP CLO V 2016-1, LTD. and TICP CLO V 2016-1, LLC,
USD 21,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due
2028 USG8863EAD34
USD 20,000,000 Class E Junior Secured Deferrable Floating Rate Notes due
2028 USG8863GAA43
USD 10,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due
2028 USG8863EAF81
USD 44,000,000 Class B-1 Senior Secured Floating Rate Notes due 2028 USG8863EAB77
USD 42,250,000 Subordinated Notes due 2028 USG8863GAB26
USD 20,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2028 USG8863EAC50
USD 240,000,000 Class A Senior Secured Floating Rate Notes due 2028 USG8863EAA94
USD 13,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due
2028 USG8863EAE17
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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