Source - RNS
RNS Number : 5873K
Euronext Dublin
11 April 2018
 

EURONEXT DUBLIN

 

 

 

CANCELLATION NOTICE

 

 

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

11th April 2018

 

Listing and trading of the under mentioned security has been cancelled with effect from 10th April 2018.

 

 

GOLUB CAPITAL PARTNERS CLO 26(B), LTD. and Golub Capital Partners CLO 26(B), LLC

 

USD 22,200,000 Class E Secured Deferrable Floating Rate Notes due 2027 USG2624YAA85

USD 42,500,000 Class B Senior Secured Floating Rate Notes due 2027 USG2623QAB44

USD 26,900,000 Class D Secured Deferrable Floating Rate Notes due 2027 USG2623QAD00

USD 20,600,000 Class C Secured Deferrable Floating Rate Notes due 2027 USG2623QAC27

USD 256,000,000 Class A Senior Secured Floating Rate Notes due 2027 USG2623QAA60

 

Debt Security - Global Exchange Market.

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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