Source - RNS
RNS Number : 9988L
Irish Stock Exchange
07 October 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

7th October 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 6th October 2016.

 

 

PARTHOLON CDO I PLC

 

Class Q Combination Notes due 2016 XS0175891646

Class A-1 Floating Rate Notes due 2016 XS0175887966

Class P Combination Notes due 2016 XS0175890911

Class B-2 Fixed Rate Notes due 2016 XS0175889822

Class J Combination Notes due 2016 XS0177291878

Class A-3 Accreting Zero Coupon Notes due 2016 XS0175889400

Class B-1 Floating Rate Notes due 2016 XS0175889749

Class B-3 Accreting Zero Coupon Notes due 2016 XS0175890085

 

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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