Source - RNS
RNS Number : 9816H
Irish Stock Exchange
13 June 2017
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

13th June 2017

 

Listing and trading of the under mentioned security has been cancelled with effect from 9th June 2017.

 

 

DRYDEN XXVII EURO CLO 2013 B.V.

 

EUR 15,667,000 Class B-1A Senior Secured Fixed Rate CM Voting Notes due 2025(Reg S) XS1516370357

EUR 15,667,000 Class B-1A Senior Secured Fixed Rate  CM Non-Voting Notes due 2025(Rule 144A) XS1516370787

EUR 19,333,000 Class C-1A Mezzanine Secured Deferrable Fixed Rate CM Non-Voting Notes due 2025(Reg S) XS1516371751

EUR 19,333,000 Class C-1A Mezzanine Secured Deferrable Fixed Rate CM Non-Voting Exchangeable Notes due 2025(Rule 144A) XS1516372213

EUR 19,333,000 Class C-1A Mezzanine Secured Deferrable Fixed Rate CM Voting Notes due 2025(Reg S) XS1516371835

€35,868,000 Subordinated Notes due 2025 XS1102903223

EUR 167,500,000 Class A-1B Senior Secured Floating Rate CM Voting Notes due 2025(Reg S) XS1516369771

EUR 167,500,000 Class A-1B Senior Secured Floating Rate CM Non-Voting Notes due 2025(Rule 144A) XS1516370191

EUR 15,667,000 Class B-1A Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 2025(Reg S) XS1516370860

EUR 19,333,000 Class C-1A Mezzanine Secured Deferrable Fixed Rate CM Non-Voting Notes due 2025(Rule 144A) XS1516372056

EUR 15,667,000 Class B-1A Senior Secured Fixed Rate CM Voting Notes due 2025(Rule 144A) XS1516370605

EUR 21,667,000 Class D Mezzanine Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 2025(Rule 144A) XS1516373617

EUR 21,667,000 Class D Mezzanine Secured Deferrable Floating Rate  CM Voting Notes due 2025(Rule 144A) XS1516373534

EUR 36,000,000 Class B-1B Senior Secured Floating Rate CM Voting Notes due 2025(Reg S) XS1516370944

EUR 36,000,000 Class B-1B Senior Secured Floating Rate CM Voting Notes due 2025(Rule 144A) XS1516371249

EUR 15,667,000 Class B-1A Senior Secured Fixed Rate  CM Non-Voting Notes due 2025(Reg S) XS1516370514

EUR 167,500,000 Class A-1B Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2025(Reg S) XS1516370274

EUR 115,000,000 Class A-1A Senior Secured Fixed Rate CM Non-Voting Notes due 2025(Rule 144A) XS1516369698

EUR 10,667,000 Class C-1B Mezzanine Secured Deferrable Floating Rate CM Non-Voting Notes due 2025(Reg S) XS1516372304

EUR 115,000,000 Class A-1A Senior Secured Fixed Rate CM Non-Voting Notes due 2025  (Reg S) XS1516369268

EUR 19,333,000 Class C-1A Mezzanine Secured Deferrable Fixed Rate CM Non-Voting Exchangeable Notes due 2025(Reg S) XS1516371918

EUR 36,000,000 Class B-1B Senior Secured Floating Rate CM Non-Voting Notes due 2025(Rule 144A) XS1516371322

EUR 21,667,000 Class D Mezzanine Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 2025 (Reg S) XS1516373377

EUR 115,000,000 Class A-1A Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 2025 (Rule 144A) XS1516369425

EUR 10,667,000 Class C-1B Mezzanine Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 2025(Reg S) XS1516372569

EUR 17500000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2025 XS0915278047

EUR 36,000,000 Class B-1B Senior Secured Floating Rate CM Non-Voting Notes due 2025(Reg S) XS1516371082

EUR 10,667,000 Class C-1B Mezzanine Secured Deferrable Floating Rate CM Non-Voting Notes due  2025 (Rule 144A) XS1516372643

EUR 21,667,000 Class D Mezzanine Secured Deferrable Floating Rate CM Non-Voting Notes due 2025(Reg S) XS1516373021

EUR 36,000,000 Class B-1B Senior Secured Floating Rate  CM Non-Voting Exchangeable Notes due 2025 2025(Reg S) XS1516371595

EUR 10,667,000 Class C-1B Mezzanine Secured Deferrable Floating Rate  CM Voting Notes due 2025 (Rule 144A) XS1516372726

EUR 15,667,000 Class B-1A Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 2025(Rule 144A) XS1516371165

EUR 21,667,000 Class D Mezzanine Secured Deferrable Floating Rate  CM Voting Notes due 2025 (Reg S) XS1516373294

EUR 167,500,000 Class A-1B Senior Secured Floating Rate CM Voting Notes due 2025(Rule 144A) XS1516369938

EUR 36,000,000 Class B-1B Senior Secured Floating Rate  CM Non-Voting Exchangeable Notes due 2025(Rule 144A) XS1516371678

€11,667,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2025 XS1102845192

EUR 51000000 Subordinated Notes due 2025 XS0915278807

EUR 19,333,000 Class C-1A Mezzanine Secured Deferrable Fixed Rate CM Voting Notes due 2025(Rule 144A) XS1516372130

EUR 115,000,000 Class A-1A Senior Secured Fixed Rate CM Voting Notes due 2025 (Reg S) XS1516369003

EUR 10,667,000 Class C-1B Mezzanine Secured Deferrable Floating Rate  CM Voting Notes due 2025(Reg S) XS1516372486

EUR 115,000,000 Class A-1A Senior Secured Fixed Rate CM Non-Voting Exchangeable Notes due 2025  (Reg S) XS1516369185

EUR 115,000,000 Class A-1A Senior Secured Fixed Rate CM Voting Notes due 2025 (Rule 144A) XS1516369342

EUR 21,667,000 Class D Mezzanine Secured Deferrable Floating Rate CM Non-Voting Notes due 2025(Rule 144A) XS1516373450

EUR 167,500,000 Class A-1B Senior Secured Floating Rate CM Non-Voting Exchangeable Notes due 2025(Rule 144A) XS1516370431

EUR 167,500,000 Class A-1B Senior Secured Floating Rate CM Non-Voting Notes due 2025(Reg S) XS1516369854

EUR 10,667,000 Class C-1B Mezzanine Secured Deferrable Floating Rate CM Non-Voting Exchangeable Notes due 2025 (Rule 144A) XS1516372999

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


This information is provided by RNS
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