REPORT OF THE BOARD OF THE IRISH
STOCK EXCHANGE
ADMISSION NOTICE
Irish Stock Exchange
28 Anglesea Street
Dublin 2
1st November (Xetra: A0Z24E - news) 2012
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 (Berlin: 96I.BE - news) .
DRYDEN XXIV SENIOR LOAN FUND and DRYDEN XXIV SENIOR LOAN FUND LLC
USD 10000000 Class F Junior Secured Deferrable Floating Rate Notes Due November 2023 USG2852XAG00
USD 21500000 Class E Junior Secured Deferrable Floating Rate Notes Due November 2023 USG2852XAF27
USD 23500000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due November 2023 USG2852XAE51
USD 316500000 Class A Senior Secured Floating Rate Notes Due November 2023 USG2852XAB13
USD 43500000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due November 2023 USG2852XAD78
USD 46000000 Subordinated Notes Due November 2023 USG2853MAA65
USD 58500000 Class B Senior Secured Floating Rate Notes Due November 2023 USG2852XAC95
Debt Security - Global Exchange Market
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
