Source - RNS
RNS Number : 9811G
Irish Stock Exchange
02 June 2017
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

2nd June 2017

 

Listing and trading of the under mentioned security has been cancelled with effect from 24th May 2017.

 

 

ISCHUS CDO II LTD. and Ischus CDO II LLC

 

Class A-1B First Priority Senior Secured Floating Rate Delayed Draw Notes due 2040 USG49524AB03

Class A-2 Second Priority Senior Secured Floating Rate Notes due 2040 USG49524AC85

Class B Third Priority Senior Secured Floating Rate Notes due 2040 USG49524AD68

Class D Mezzanine Secured Deferrable Floating Rate Notes due 2040 USG49524AF17

Class C Fourth Priority Senior Secured Deferrable Floating Rate Notes due 2040 USG49524AE42

Class A-1A First Priority Senior Secured Floating Rate Notes due 2040 USG49524AA20

 

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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