REPORT OF THE BOARD OF THE IRISH
Irish Stock Exchange
28 Anglesea Street
20th June 2017
Listing and trading of the under mentioned security has been cancelled with effect from 19th June 2017.
APIDOS CLO XVI and Apidos CLO XVI LLC
USD 46,000,000 Class B Mezzanine Deferrable Floating Rate Notes due 2025 USG0487VAE68
USD 31,250,000 Class C Mezzanine Deferrable Floating Rate Notes due 2025 USG0487VAF34
USD 30,000,000 Class A 2B Senior Secured Fixed Rate Notes due 2025 USG0487VAD85
USD 34,500,000 Class A 2A Senior Secured Floating Rate Notes due 2025 USG0487VAC03
USD 383,000,000 Class A 1 Senior Secured Floating Rate Notes due 2025 USG0487VAB20
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