Source - RNS
RNS Number : 7404I
Irish Stock Exchange
01 September 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

1st September 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 31st August 2016.

 

 

Acacia CDO 6, Ltd and Acacia CDO 6, Inc.

 

Class A-1 First Priority Senior Secured Floating Rate Notes due 2040 USG0062HAA89

Class E-2 Sixth Priority Mezzanine Secured Fixed Rate Deferrable Interest Notes due 2040 USG0062HAH33

Class D Fifth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes due 2040 USG0062HAE02

Class A-2 Second Priority Senior Secured Floating Rate Notes due 2040 USG0062HAB62

Class B Third Priority Senior Secured Floating Rate Notes due 2040 USG0062HAC46

Class C Fourth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes due 2040 USG0062HAD29

Class F Seventh Priority Mezzanine Secured Fixed Rate Deferrable Interest Notes due 2040 USG0062HAG59

Class E-1 Sixth Priority Mezzanine Secured Floating Rate Deferrable Interest Notes due 2040 USG0062HAF76

14000 Preference Shares KYG0062L2004

 

Debt Security

 

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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