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.
CALIFORNIA STREET CLO IX LIMITED PARTNERSHIP and SYMPHONY CLO IX LLC
$75,000,000 Class B Senior Floating Rate Notes due 2022 USG8649QAC99
$30,750,000 Class D Deferrable Mezzanine Floating Rate Notes due 2022 USG8649QAE55
$43,500,000 Class C Deferrable Mezzanine Floating Rate Notes due 2022 USG8649QAD72
$377,250,000 Class A Senior Floating Rate Notes due 2022 USG8649QAB17
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS