Jubilee CLO 2014XIV BV

23 October 2014

UR 388,500,000 Senior Secured Notes due 2028, EUR 120,200,000 Mezzanine Notes due 2028 and EUR 58,000,000 Subordinated Notes due 2028

Law Debenture Trust Company of New York has been appointed as trustee for these new notes.  This cash flow CLO is managed by Alcentra Limited and listed on the Irish Stock Exchange.  The Class A Notes are rated Aaa by Moody’s and AAA by Fitch.
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