Source - RNS
RNS Number : 5117I
Irish Stock Exchange
19 June 2017
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

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

 

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
 
END
 
 
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