Source - RNS
RNS Number : 3235J
Carlyle Glbl Mkt Strat CLO2012-3 Ld
08 September 2016
 

IRISH STOCK EXCHANGE ANNOUNCEMENT

 

 

 

For Immediate Release                                                                                                                          8 September 2016

 

 

Carlyle Global Market Strategies CLO 2012-3, Ltd.

Carlyle Global Market Strategies CLO 2012-3, LLC

(the "Co-Issuers")

 

U.S.$391,500,000 Class A-1 Senior Secured Floating Rate Notes due 2024

U.S.$52,500,000 Class A-2 Senior Secured Floating Rate Notes due 2024

U.S.$49,900,000 Class B Senior Secured Deferrable Floating Rate Notes due 2024

U.S.$29,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2024

U.S.$33,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2024

(together, the "Original Notes")

 

 

De-listing of the Original Notes

 

As part of the refinancing, the Co-Issuers wish to announce that the Original Notes have been redeemed in full and are to be de-listed with immediate effect.

 

 

 

 

Enquiries:




Tony Spratt

+ 353 1 607 1367

McCann FitzGerald Listing Services Limited


 

 

 

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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