Source - RNS
RNS Number : 1671J
Mayport CLO Limited
07 September 2016
 

Company Announcement

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
Attn: Directors
Facsimile: (345) 945-7100

 

Issuer Name:
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

 

ISIN code:

USG5911DAB76

USG5911DAC59

USG5911DAD33

USG5911DAE16

USG5911DAF80

US57846PAA03

US57846PAB85

 

Date:    09/06/2016

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:  
Roberto Gonzalez
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
The company news service from the London Stock Exchange
 
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