Source - RNS
RNS Number : 8001J
Baker Street Fdg CLO 2005-1Ltd/Corp
15 September 2016
 

Company Announcement

 

For immediate release

 

Baker Street Funding CLO 2005-1 Ltd. & Baker Street Funding CLO 2005-1 Corp. (the "Co-Issuers")

$234,000,000 Class A-1 Floating Rate Notes Due 2018

$20,000,000 Class B Floating Rate Notes Due 2018

$18,000,000 Class C Floating Rate Deferrable Notes Due 2018

$16,000,000 Class D Floating Rate Deferrable Notes Due 2018

$9,400,000 Class E Floating Rate Deferrable Notes Due 2018

(collectively, the "Notes")

September 15, 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 Main Securities Market of the Irish Stock Exchange. 

The Co-Issuers will redeem the Notes in full on September 15, 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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