Source - RNS
RNS Number : 4787T
Irish Stock Exchange
12 October 2017
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

12th October 2017

 

Listing and trading of the under mentioned security has been cancelled with effect from 11th October 2017.

 

 

GALLATIN CLO VII 2014-1, LTD. and Gallatin CLO VII 2014-1 LLC

 

USD 25,700,000 Subordinated Notes Due 2023  USG37294AC21

USD 6,000,000 Class F Junior Secured Deferrable Floating Rate Notes Due 2023 USG37294AB48

USD 29,400,000 Class B-1 Senior Secured Floating Rate Notes Due 2023 USG37281AC91

USD 17,500,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2023 USG37294AA64

USD 4,600,000 Class B-2 Senior Secured Fixed Rate Notes Due 2023 USG37281AF23

USD 25,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2023 USG37281AE57

USD 227,500,000 Class A Senior Secured Floating Rate Notes Due 2023 USG37281AB19

USD 20,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 2023 USG37281AD74

 

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
 
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