Source - RNS
RNS Number : 9540M
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.

 

 

HAYFIN RUBY II LUXEMBOURG S.C.A.

 

EUR 81,897,000 Class A-1 Senior Secured Floating Rate Notes due 2024 XS0953508107

EUR 26,000,000 Class B-1 Senior Secured Floating Rate Notes due 2024 XS0953509337

GBP 69,979,000 Class A-2 Senior Secured Floating Rate Notes due 2024 XS0953508362

EUR 11,500,000 Class C-1 Senior Secured Deferrable Floating Rate Notes due 2024 XS0953511820

EUR 10,244,000 Class D-1 Senior Secured Deferrable Floating Rate Notes due 2024 XS0953513792

GBP 9,826,000 Class C-2 Senior Secured Deferrable Floating Rate Notes due 2024 XS0953512984

GBP 22,216,000 Class B-2 Senior Secured Floating Rate Notes due 2024 XS0953510772

GBP 8,746,000 Class D-2 Senior Secured Deferrable Floating Rate Notes due 2024 XS0953514923

 

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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