Source - RNS
RNS Number : 8421M
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.

 

 

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

 

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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