Source - RNS
RNS Number : 3879M
Irish Stock Exchange
12 October 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

12th October 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 11th October 2016.

 

 

GRANT GROVE CLO, LTD. and GRANT GROVE CLO, CORP.

 

Class C Deferrable Floating Rate Notes due 2021 USG4066DAC14

Class A-2 Floating Rate Notes due 2021 USG4066DAA57

Class D Deferrable Floating Rate Notes due 2021 USG4066DAD96

Class A-1 Delayed Drawdown Floating Rate Notes due 2021 USG4066DAE79

Class E Deferrable Floating Rate Notes due 2021 USG40664AA52

Class B Floating Rate Notes due 2021 USG4066DAB31

 

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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