Source - RNS
RNS Number : 9513M
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.

 

 

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

 

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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