Source - RNS
RNS Number : 5945M
Irish Stock Exchange
14 October 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

14th October 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 13th October 2016.

 

 

ANCHORAGE CAPITAL CLO 2012-1, LTD. and ANCHORAGE CAPITAL CLO 2012-1 LLC

 

USD 37100000 Class B Senior Secured Deferrable Floating Rate Notes due 2025 USG0418TAC92

USD 25700000 Class C Senior Secured Deferrable Floating Rate Notes due 2025 USG0418TAD75

USD 22600000 Class D Secured Deferrable Floating Rate Notes due 2025 USG04189AA70

USD 63000000 Class A-2 Senior Secured Floating Rate Notes due 2025 USG0418TAB10

USD 311600000 Class A-1 Senior Secured Floating Rate Notes due 2025 USG0418TAA37

USD 56700000 Subordinated Notes due 2025 USG04189AC37

 

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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