REPORT OF THE BOARD OF THE IRISH
STOCK EXCHANGE
ADMISSION NOTICE
Irish Stock Exchange
28 Anglesea Street
Dublin 2
30th December 2011
The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market of the ISE (Toronto: ISE.TO - news ) .
DRYDEN XXII SENIOR LOAN FUND and DRYDEN XXII SENIOR LOAN FUND CORP.
USD 12000000 Class D Mezzanine Secured Deferrable Floating Rate Notes due January 15 2022 USG28526AA22
USD 13650000 Class C Mezzanine Secured Deferrable Floating Rate Notes due January 15 2022 USG2852GAD46
USD 17300000 Class B-1 Mezzanine Secured Deferrable Floating Rate Notes due January 15 2022 USG2852GAC62
USD 195000000 Class A-1 Senior Secured Floating Rate Notes due January 15 2022 USG2852GAA07
USD 26850000 Class A-2 Senior Secured Floating Rate Notes due January 15 2022 USG2852GAB89
USD 33050000 Subordinated Notes due January 15 2022 USG28526AB05
USD 7000000 Class B-2 Mezzanine Secured Deferrable Floating Rate Notes due January 15 2022 USG2852GAE29
Debt Security
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
