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.
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