Source - RNS
RNS Number : 8614M
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.

 

 

CIFC FUNDING 2014-V, LTD. and CIFC FUNDING 2014-V, LLC

 

USD 31500000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2027 USG2144RAC00

USD 307000000 Class A-1 Senior Secured Floating Rate Notes due 2027 USG2144RAA44

USD 18500000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2027 USG2144RAF31

USD 55000000 Class B Senior Secured Floating Rate Notes due 2027 USG2144RAB27

USD 50000000 Class A-2 Senior Secured Floating Rate Notes due 2027 USG2144RAE65

 

Debt Security - Global Exchange Market

 

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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