Source - RNS
RNS Number : 2334J
Iron Hill CLO Limited
07 September 2016




For Immediate Release                                                                                                                      7 September 2016



Iron Hill CLO Limited

(the "Issuer")


U.S.$14,007,000 Class B Senior Secured Deferrable Floating Rate Notes due 2025

(the "Class B Notes")

U.S.$32,924,000 Class D1 Subordinated Securities due 2025

(the "Class D1 Securities")

€4,928,000 Class D2 Subordinated Securities due 2025

(the "Class D2 Securities")



Redemption of Securities



The Issuer hereby announces that the following redemptions have been made in relation to its securities:


(i)            a full redemption of U.S.$14,007,000 of the Class B Notes, leaving no Class B Notes remaining in issue;


(ii)          a partial redemption of U.S.$32,923,999 of the Class D1 Securities, leaving U.S.$1 Class D1 Securities in issue; and


(iii)         a partial redemption of €4,927,999 of the Class D2 Securities, leaving €1 Class D2 Securities in issue.


Accordingly, with immediate effect, the Class B Notes are to be de-listed and the principal amounts of the Class D1 Securities and the Class D2 Securities are to be amended.









McCann FitzGerald Listing Services Limited                                                                  Tony Spratt

                                                                                                                                                        Tel: +353 1 607 1367



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