Source - RNS
RNS Number : 9695M
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 26th September 2016.

 

 

VALLAURIS II CLO PLC

 

Class IV Mezzanine Deferrable Interest Floating Rate Notes due 2022 XS0261629124

Class III Mezzanine Deferrable Interest Floating Rate Notes due 2022 XS0261627003

 

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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