Source - RNS
RNS Number : 7215K
Cheyne High Grade ABS CDO I Ltd
23 September 2016
 

Company Announcement

For immediate release

From State Street Bank and Trust Company as Trustee for:

Cheyne High Grade ABS CDO I, Ltd.

fka: Cheyne High Grade ABS CDO I, Ltd.
c/o MaplesFS Limited

P.O. Box 1093, Boundary Hall

Cricket Square

Grand Cayman KY1-1102, Cayman Islands

 

 

Cheyne High Grade ABS CDO I, Ltd.

Class Name

SEDOL

ISIN

Class A-2 Floating Rate Notes due 2039

B0515X5

USG2100MAC31

Class B Floating Rate Notes due 2039

B0515Y6

USG2100MAD14

Class C Floating Rate Deferrable Interest Notes due 2039

B0515Z7

USG2100LAA91




 

23 September 2016

Announcement of Delisting:

The Issuer hereby wishes to announce that it has requested the Irish Stock Exchange to remove the Notes detailed above from the Main Securities Market of the ISE.

This is effective 29 September 2016

For further information please contact:  

Laura Chisholm
Director
Cheyne High Grade ABS CDO, Ltd.
[email protected] 

 

PO Box 1093

Boundary Hall, Cricket Square

Grand Cayman KY1-1102

Cayman Islands

 

 

 

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
 
 
ISELLFVVAIIVFIR