Source - RNS
RNS Number : 0439D
Irish Stock Exchange
21 April 2017
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

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

 

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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