AGH 3.94 0.00 Vol 0 AGL 17 0.00 Vol 26117 BAS 1.7 -0.45 Vol 500 BFM 16.5 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 51.5 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
Endo Designated Activity Company (Ireland Incorporated:October 29, 2013)
First Floor Minerva House
Simmonscourt Road
Ballsbridge, Dublin 4
Ireland

Endo Finance LLC-(Delaware, USA Incorporated:February 7, 2014)
1400 Atwater Drive
Malvern, PA 19355
USA

Endo Finco Inc.-(Delaware, USA Incorporated:February 7, 2014)
1400 Atwater Drive
Malvern, PA 19355
USA
Listed Since: 2016/12/07
Currency: USD
CUSIP: G3040EAA6
ISIN: USG3040EAA67
Telephone: 441-294-2471
Email: kgibson@clarienbank.com

Endo Designated Activity Company, a designated activity company limited by shares incorporated under the laws of Ireland (“Endo DAC”), Endo Finance LLC, a Delaware limited liability company, and Endo Finco Inc., a Delaware corporation, both wholly-owned subsidiaries of Endo DAC, formed as special purpose finance vehicles (together, the “Endo Finance Issuers”, and collectively with Endo DAC, the “Issuers”) have issued $1,200,000,000 principal amount of their 6.00 % senior notes due February 2025 (the “Notes”) namely;

 

(i) $1,196,416,000 principal amount originally issued pursuant to Rule 144A under the United States Securities Act (CUSIP: 29273E AA6; ISIN:US29273EAA64);

and

(ii) $3,584,000 principal amount originally issued pursuant to Regulation S under the United States Securities Act (CUSIP: G3040E AA6; ISIN:USG3040EAA67).

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