Source - RNS
RNS Number : 0482D
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.

 

 

HILDENE CLO III LTD.  and HILDENE CLO III, LLC

 

USD 220500000 Class A Senior Secured Floating Rate Notes due 2026 USG45778AA88

USD 18750000 Class C Deferrable Mezzanine Floating Rate Notes due 2026 USG45778AC45

USD 20250000 Class D Deferrable Mezzanine Floating Rate Notes due 2026 USG45778AD28

USD 43000000 Class B Senior Secured Floating Rate Notes due 2026 USG45778AB61

 

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
 
END
 
 
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