REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
19th June 2017
Listing and trading of the under mentioned security has been cancelled with effect from 16th June 2017.
HIGHBRIDGE LOAN MANAGEMENT 5-2015, LTD. and Highbridge Loan Management 5-2015 LLC
USD 30,000,000 Class C-1 Mezzanine Secured Deferrable Floating Rate Notes due 2026 USG45440AE74
USD 8,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2026 USG45440AD91
USD 4,000,000 Class D-2 Mezzanine Secured Deferrable Floating Rate Notes due 2026 USG45440AH06
USD 309,000,000 Class A Senior Secured Floating Rate Notes due 2026 USG45440AB36
USD 4,000,000 Class C-2 Mezzanine Secured Deferrable Fixed Rate Notes due 2026 USG45440AG23
USD 60,500,000 Class B-1 Senior Secured Floating Rate Notes due 2026 USG45440AC19
USD 23,750,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2026 USG45440AF40
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS