Source - RNS
RNS Number : 9387M
Irish Stock Exchange
19 October 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

19th October 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 17th October 2016.

 

 

THL CREDIT WIND RIVER 2012-1 CLO LTD. and THL Credit Wind River 2012-1 CLO LLC

 

US$ 26,000,000  Class E Secured Deferrable Floating Rate Notes due 2024 USG88270AE61

US$ 303,000,000 Class A Senior Secured Floating Rate Notes due 2024 USG88270AA40

US$ 26,000,000  Class D Secured Deferrable Floating Rate Notes due 2024 USG88270AD88

US$ 56,000,000 Class B-1 Senior Secured Floating Rate Notes due 2024 USG88270AB23

US$ 5,000,000 Class C-2 Secured Deferrable Fixed Rate Notes due 2024 USG88270AG10

US$ 34,500,000  Class C-1 Secured Deferrable Floating Rate Notes due 2024 USG88270AC06

US$ 10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2024 USG88270AF37

 

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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