Source - RNS
RNS Number : 4804T
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 IV 2012-1, LTD. and Gallatin CLO IV 2012-1 LLC

 

US$ 14,000,000 Class E Junior Secured Deferrable Floating Rate Notes Due 2023 USG37116AA11

US$ 24,000,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due 2023 USG37105AC04

US$ 12,000,000 Class D Mezzanine Secured Deferrable Floating Rate Notes Due 2023 USG37105AD86

US$ 5,500,000 Class F Junior Secured Deferrable Floating Rate Notes Due 2023 USG37116AB93

US$ 189,000,000 Class A Senior Secured Floating Rate Notes Due 2023 USG37105AA48

US$ 39,000,000 Class B Senior Secured Floating Rate Notes Due 2023 USG37105AB21

US$ 30,445,000 Subordinated Notes Due 2023 USG37116AC76

 

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
 
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