REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
19th October 2016
Listing and trading of the under mentioned security has been cancelled with effect from 17th October 2016.
VENTURE XV CLO, LIMITED and Venture XV CLO, LLC
USD 374,000,000 Class A Senior Secured Floating Rate Notes due 2025 USG9338WAA48
USD 34,200,000 Class E Junior Secured Deferrable Floating Rate Notes due 2025 USG93377AA00
USD 47,500,000 Class B-1 Senior Secured Floating Rate Notes due 2025 USG9338WAB21
USD 52,500,000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2025 USG9338WAC04
USD 35,300,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2025 USG9338WAD86
USD 10,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2025 USG9338WAE69
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS