Source - RNS
RNS Number : 4541I
Acacia CDO 6 Ltd/Inc
30 August 2016
 

30 August 2016

 

Company Announcement

For Immediate Release

 

Acacia CDO 6, Ltd.

190 Elgin Avenue

George Town, Grand Cayman KY1-9005

Cayman Islands

 

ANNOUNCEMENT OF DELISTING:

 

Acacia CDO 6, Ltd. (the "Issuer") and Acacia CDO 6, Inc. (the "Co-Issuer")

U.S.$222,000,000 Class A-1 First Priority Senior Secured Floating Rate Notes due 2040 (ISIN: USG0062HAA89: SEDOL B047DY1)

U.S.$15,000,000 Class A-2 Second Priority Senior Secured Floating Rate Notes due 2040 (ISIN: USG0062HAB62: SEDOL B047F01)

U.S.$27,000,000 Class B Third Priority Senior Secured Floating Rate Notes due 2040 (ISIN: USG0062HAC46: SEDOL B047F12)

U.S.$6,500,000 Class C Fourth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes due 2040 (ISIN: USG0062HAD29: SEDOL B047F34)

U.S.$3,000,000 Class D Fifth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes due 2040 (ISIN: USG0062HAE02: SEDOL B047F45)

U.S.$1,500,000 Class E-1 Sixth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes due 2040 (ISIN: USG0062HAF76: SEDOL B047F67)

U.S.$7,000,000 Class E-2 Sixth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes due 2040 (ISIN: USG0062HAH33: SEDOL B047F89)

U.S.$4,000,000 Class F Seventh Priority Mezzanine Secured Fixed Rate Deferrable Interest Notes due 2040 (ISIN: USG0062HAG59: SEDOL B047F90)

U.S.$14,000,000 - 14,000 Preference Shares (ISIN: KYG0062L2004: SEDOL B047FC3)

Announcement of Delisting:

The Issuer and Co-Issuer hereby wishes to announce that they have requested the Irish Stock Exchange to remove the Notes and Preference Shares detailed above from the Main Securities Market of the Irish Stock Exchange effective 31 August 2016 which is the Distribution Date.

For further information please contact:  

Christopher Bryan
Vice President

 

Intertrust SPV (Cayman) Limited
190 Elgin Avenue

George Town, Grand Cayman KY1-9005

Cayman Islands

 

T +1 345 914 3112 | F +1 345 945 4757 s="cf">This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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