Source - RNS
RNS Number : 8226M
Irish Stock Exchange
18 October 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

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

 

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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