REG - Euronext Dublin - GEM Notice
RNS Number : 6520CEuronext Dublin18 June 2019
CORPORATE EVENT NOTICE:
Admission Notice
KKR CLO 16 LTD.
LOCATION:
Dublin
DATE:
18th June 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.
KKR CLO 16 LTD. and KKR CLO 16 LLC
Class B-R Senior Secured Deferrable Floating Rate Notes due 2029 (144A) US48251BAQ32
Debt Security
KKR CLO 16 LTD. and KKR CLO 16 LLC
Class C-R Senior Secured Deferrable Floating Rate Notes due 2029 (144A) US48251BAS97
Debt Security
KKR CLO 16 LTD. and KKR CLO 16 LLC
Class B-R Senior Secured Deferrable Floating Rate Notes due 2029 (Reg S) USG52785AH88
Debt Security
KKR CLO 16 LTD.
Class D-R Senior Secured Deferrable Floating Rate Notes due 2029 (Reg S) USG52784AC27
Debt Security
KKR CLO 16 LTD. and KKR CLO 16 LLC
Class A-1-R Senior Secured Floating Rate Notes due 2029 (144A) US48251BAL45
Debt Security
KKR CLO 16 LTD. and KKR CLO 16 LLC
Class A-1-R Senior Secured Floating Rate Notes due 2029 (Reg S) USG52785AF23
Debt Security
KKR CLO 16 LTD. and KKR CLO 16 LLC
Class C-R Senior Secured Deferrable Floating Rate Notes due 2029 (Reg S) USG52785AJ45
Debt Security
KKR CLO 16 LTD. and KKR CLO 16 LLC
Class A-2-R Senior Secured Floating Rate Notes due 2029 (144A) US48251BAN01
Debt Security
KKR CLO 16 LTD. and KKR CLO 16 LLC
Class A-2-R Senior Secured Floating Rate Notes due 2029 (Reg S) USG52785AG06
Debt Security
KKR CLO 16 LTD.
Class D-R Senior Secured Deferrable Floating Rate Notes due 2029 (144A) US48251DAE67
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.
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© 2019 Euronext N.V. - All rights reserved
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