Source - RNS
RNS Number : 1669J
Sharps CDO II Ltd & Corp
07 September 2016
 

Company Announcement

For immediate release

 

Maples FS

PO Box 309 Ugland House

Grand Cayman KY1-1104 Cayman Islands

 

Maples FS

 

Tranche Name

SEDOL

ISIN

DEAL

Class A-1 Senior Secured Floating Rate Notes due 2046

B2429N1



Class A-2 Senior Secured Floating Rate Notes due 2046

B2429P3

USG80727AB94

SHARPS CDO II

Class A-3 Senior Secured Floating Rate Notes due 2046

B2429Q4

USG80727AC77

SHARPS CDO II

Class B Senior Secured Floating Rate Notes due 2046

B2429R5

USG80727AD50

SHARPS CDO II

Class C Secured Deferrable Interest Floating Rate Notes due 2046

B2429S6

USG80727AE34

SHARPS CDO II

Class D-1 Secured Deferrable Interest Floating Rate Notes due 2046

B2429T7

USG80727AF09

SHARPS CDO II

Class D-2 Secured Deferrable Interest Floating Rate Notes due 2046

B2429V9

USG80727AG81

SHARPS CDO II

 

09/01/2016

Announcement of Delisting:

The Trustee hereby wishes to announce that it has requested the Irish Stock Exchange to remove the Notes detailed above from the Main Securities Market of the Irish Stock Exchange.

This is effective 08/24/2016

 

For further information please contact:  

Jonathan Sharp

[email protected]

312-827-8585

 

 

 

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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