Source - RNS
RNS Number : 6328J
Gemstone CDO II Ltd/Corp
29 June 2017
 

 

 

 

Company Announcement

For immediate release

 

Gemstone CDO II Ltd.

c/o Deutsche Bank (Cayman) Limited

P.O. Box 1984, Boundary Hall

Grand Cayman KY1-1104, Cayman Islands

 

Gemstone CDO II Ltd. & Gemstone CDO II Corp. (the "Co-Issuers")

U.S.$129,500,000 Class A-1 Floating Rate Notes Due May 2040

U.S.$20,500,000 Class A-2 Floating Rate Notes Due May 2040

U.S.$141,400,000 Class A-3 Floating Rate Notes Due May 2040

U.S.$28,000,000 Class B Floating Rate Notes Due May 2040

U.S.$12,000,000 Class C Floating Rate Deferrable Interest Notes Due May 2040

U.S.$10,000,000 Class D Floating Rate Deferrable Interest Notes Due May 2040

U.S.$25,000,000 Class E Floating Rate Deferrable Interest Notes Due May 2040

 

June 28, 2017

Announcement of Delisting:

The Co-Issuers hereby wishes to announce that it has requested the Irish Stock Exchange to remove the Notes detailed above from the Main Securities Market & Global Exchange Market of the Irish Stock Exchange.

This is effective: June 28, 2017

For further information please contact:  

Luckshee Bheenuck

Tel. +1 (345) 914 8244

Fax +1 (345) 949 5223

Email [email protected]

 

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
 
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