Source - RNS
RNS Number : 7342J
Irish Stock Exchange
13 September 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

13th September 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 12th September 2016.

 

 

ARES XXV CLO LTD. and ARES XXV CLO LLC

 

USD 45000000 Class B-1 Senior Floating Rate Notes Due 2024 USG3291LAB48

USD 23750000 Class B-2 Senior Fixed Rate Notes Due 2024 USG3291LAE86

USD 339500000 Class A Senior Floating Rate Notes Due 2024 USG3291LAA64

USD 45250000 Class C Mezzanine Deferrable Floating Rate Notes Due 2024 USG3291LAC21

USD 24750000 Class E Mezzanine Deferrable Floating Rate Notes Due 2024 USG3291KAA81

USD 29000000 Class D Mezzanine Deferrable Floating Rate Notes Due 2024 USG3291LAD04

 

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
 
END
 
 
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