Source - RNS
RNS Number : 5579K
11 April 2018




11 April 2018                 





MERCATOR CLO II P.L.C. (the "Issuer")


Re: Amendment to cancellation notice dated 19 May 2017




An optional redemption notice was drafted on 26 April 2017 by the Issuer at the request of the Class C Subordinated Noteholders outlining that an optional redemption of the Notes be made (Class A-1, Class A-2, Class A-3, Class B-1, Class B-2, Class C and Class W Notes - together the "Noteholders and the "Notes"), with the optional redemption date of 18 May 2017. This notice was published on 3 May 2017.  Following on from this announcement, Euronext Dublin delisted the Class C Subordinated Notes effective 18 May 2017 and published a cancellation notice.


However, as the Class C Subordinated Notes were not fully redeemed by the Issuer until 20 November 2017, the Issuer has requested that the cancellation notice be updated to reflect that the listing of the Class C Subordinated Notes only be cancelled with effect from 20 November 2017.




This announcement has been issued through the Companies Announcement Service of Euronext Dublin.




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