REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
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
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS