Source - RNS
RNS Number : 6116J
Ares XXV CLO Ltd/LLC
12 September 2016
 

Company Announcement

 

For immediate release

 

 Ares XXV CLO Ltd. and Ares XXV CLO LLC (the "Co-Issuers")

U.S.$339,500,000 Class A Senior Floating Rate Notes Due 2024

U.S.$45,000,000 Class B-1 Senior Floating Rate Notes Due 2024

U.S.$23,750,000 Class B-2 Senior Fixed Rate Notes Due 2024

U.S.$45,250,000 Class C Mezzanine Deferrable Floating Rate Notes Due 2024

U.S.$29,000,000 Class D Mezzanine Deferrable Floating Rate Notes Due 2024

U.S.$24,750,000 Class E Mezzanine Deferrable Floating  Rate Notes Due 2024

(collectively, the "Notes")

September 12, 2016

Announcement of Delisting:

The Co-Issuers hereby wish to announce that they have requested the Irish Stock Exchange to remove the Notes detailed above from the Global Exchange Market of the Irish Stock Exchange. 

The Issuers redeemed the Notes in full on September 8, 2016.

This is effective immediately

 

For further information please contact:  

[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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