Source - RNS
RNS Number : 4504J
Irish Stock Exchange
09 September 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

9th September 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 8th September 2016.

 

 

CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3 LTD and CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3 LLC

 

USD 29500000 Class C Senior Secured Deferrable Floating Rate Notes due 2024 USG1911PAD53

USD 52500000 Class A-2 Senior Secured Floating Rate Notes due 2024 USG1911PAB97

USD 391500000 Class A-1 Senior Secured Floating Rate Notes due 2024 USG1911PAA15

USD 33000000 Class D Senior Secured Deferrable Floating Rate Notes due 2024 USG19098AA37

USD 49900000 Class B Senior Secured Deferrable Floating Rate Notes due 2024 USG1911PAC70

 

Debt Security

 

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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