For immediate release
Name and address of Issuer:
Mayport CLO Ltd.
c/o MaplesFS Limited
P.O. Box 1093
Boundary Hall, Cricket Square
Grand Cayman, KY1-1102, Cayman Islands
Facsimile: (345) 945-7100
Mayport CLO Ltd
Description of Notes:
Class A-1L Floating Rate Notes Due February 2020
Class A-1LV Floating Rate Revolving Notes Due February 2020
Class A-2L Floating Rate Notes Due February 2020
Class A-3L Deferrable Floating Rate Notes Due February 2020
Class B-1L Floating Rate Notes Due February 2020
Class B-2L Floating Rate Notes due Feb 2020
Class C-1 Income Notes - GEMlass B-2L Floating Rate Notes due Feb 2020
Announcement of Delisting:
The Issuer hereby wishes to announce that it has requested the Irish Stock Exchange to remove the Notes detailed above from the Main Securities Market & Global Exchange Market of the Irish Stock Exchange.
This is effective: 09/01/2015
For further information please contact:
Associate Client Service Manager
BNY Mellon Trust Company, N.A.
601 Travis St. 16th Floor
Houston, TX 77002
Email: [email protected]
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS