Source - RNS
RNS Number : 0862K
Irish Stock Exchange
16 September 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

16th September 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 15th September 2016.

 

 

BAKER STREET FUNDING CLO 2005-1 LTD and BAKER STREET FUNDING CLO 2005-1 CORP.

 

Class B Floating Rate Notes Due 2018 USG07114AC89

Class C Floating Rate Deferrable Notes Due 2018 USG07114AD62

Class E Floating Rate Deferrable Notes Due 2018 USG07113AA41

Class D Floating Rate Deferrable Notes Due 2018 USG07114AE46

Class A-1 Floating Rate Notes Due 2018 USG07114AA24

 

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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