REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
18th October 2016
Listing and trading of the under mentioned security has been cancelled with effect from 17th October 2016.
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-2 DAC
EUR 19,400,000 Class B Senior Secured Deferrable Floating Rate Notes due 2026 XS0972509524
EUR 19,900,000 Class A-2B Senior Secured Fixed Rate Notes due 2026 XS0972510886
EUR 31,500,000 Class A-2A Senior Secured Floating Rate Notes due 2026 XS0972509102
EUR 179,000,000 Class A-1 Senior Secured Floating Rate Notes due 2026 XS0972508047
EUR 18,800,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026 XS0972509870
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS