Source - RNS
RNS Number : 6293M
Eurocredit CDO III B.V.
14 October 2016
 

Company announcement - For immediate release

 

 

 

Eurocredit CDO III B.V.  (the "Issuer")

                  

€ 161,000,000 Class A-1 Senior Secured Floating Rate Notes due 2016

€ 10,000,000 Class A-2 Senior Accreting Notes due 2016

€ 20,500,000 Class B Senior Floating Rate Notes due 2016

€ 10,000,000 Class C-1 Senior Subordinated Deferrable Floating Rate Notes due 2016

€ 12,000,000 Class C-2 Senior Subordinated Deferrable Fixed Rate Notes due 2016

€ 12,500,000 Class D-1 Senior Subordinated Deferrable Floating Rate Notes due 2016

€ 1,500,000 Class D-1 Senior Subordinated Deferrable Floating Rate Notes due 2016

€ 2,300,000 Class E-1 Senior Subordinated Deferrable Floating Rate Notes due 2016

€ 1,500,000 Class E-2 Senior Subordinated Deferrable Fixed Rate Notes due 2016

 

€ 28,200,000 Class M Subordinated Notes due 2016

€ 10,000,000 Class P Combined Notes due 2016*

€ 3,000,000 Class Q Combined Notes due 2016*

€ 15,000,000 Class R Combined Notes due 2016*

€ 2,200,000 Class S Combined Notes due 2016*


                                           (together, the "Notes")

ISIN: XS0174881630

ISIN: XS0174883685

ISIN: XS0174883842

ISIN: XS0174884147

ISIN: XS0174884493

ISIN: XS0174884576

ISIN: XS0174884733

ISIN: XS0174884816

ISIN: XS0174885037

ISIN: XS0174885466

ISIN: XS0174888213

ISIN: XS0174888726

ISIN: XS0174889450

ISIN: XS0174889880

 

14 October 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 Irish Stock Exchange.

 

This is effective 14 October 2016.

 

For further information please contact:

 

Eurocredit CDO III B.V.

Luna Arena

Herikerbergweg 238

1101 CM Amsterdam

The Netherlands

Tel:        +31 20 5755 600

Fax:        +31 20 376 0016

Attn: The Managing director

 

 

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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