REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
16th September 2016
Listing and trading of the under mentioned security has been cancelled with effect from 15th September 2016.
BAKER STREET FUNDING CLO 2005-1 LTD and BAKER STREET FUNDING CLO 2005-1 CORP.
Class B Floating Rate Notes Due 2018 USG07114AC89
Class C Floating Rate Deferrable Notes Due 2018 USG07114AD62
Class E Floating Rate Deferrable Notes Due 2018 USG07113AA41
Class D Floating Rate Deferrable Notes Due 2018 USG07114AE46
Class A-1 Floating Rate Notes Due 2018 USG07114AA24
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS