REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
21st April 2017
Listing and trading of the under mentioned security has been cancelled with effect from 20th April 2017.
VENTURE X CLO LIMITED and VENTURE X CLO, Corp.
US$27,000,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2022 USG93120AG12
U.S.$ 5,000,000 Class F Senior Secured Deferrable Floating Rate Notes Due 2022 USG93132AB70
US$55,750,000 Class B-R Senior Secured Flaoting Rate Notes due 2022 USG93120AF39
U.S.$ 13,750,000 Class E Senior Secured Deferrable Floating Rate Notes Due 2022 USG93132AA97
US$18,500,000 Class D-R Senior Secured Deferrable Floating Rate Notes due 2022 USG93120AH94
US$243,142,000 Class A-R Senior Secured Floating Rate Notes due 2022 USG93120AE63
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS