Source - RNS
RNS Number : 6117I
Irish Stock Exchange
20 June 2017
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

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
The company news service from the London Stock Exchange
 
END
 
 
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