Source - RNS
RNS Number : 4762K
Irish Stock Exchange
21 September 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

21st September 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 20th September 2016.

 

 

WESTBROOK CLO, LTD. and Westbrook CLO, Corp.

 

Class B Senior Secured Floating Rate Notes due 2020  USG95456AC64

Class E Secured Deferrable Floating Rate Notes due 2020 - GEM USG95454AA50

Class A-1 Senior Secured Floating Rate Notes due 2020  USG95456AA09

Class A-2 Senior Secured Floating Rate Notes due 2020  USG95456AB81

Class C Senior Secured Deferrable Floating Rate Notes due 2020 USG95456AD48

Class D Secured Deferrable Floating Rate Notes due 2020  USG95456AE21

Subordinated Notes due 2020 - GEM USG95454AB34

 

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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