Source - RNS
RNS Number : 9137K
Euronext Dublin
13 April 2018
 

EURONEXT DUBLIN

 

 

 

CANCELLATION NOTICE

 

 

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

13th April 2018

 

Listing and trading of the under mentioned security has been cancelled with effect from 12th April 2018.

 

 

WASHINGTON MILL CLO LTD and Washington Mill CLO LLC

 

USD 23,750,000 Class E Deferrable Mezzanine Floating Rate Notes due 2026 USG94637AH15

USD 48125000 Class B-1-R Senior Floating Rate Notes due 2026 USG94637AM00

USD 18750000 Class B-2-R Senior Fixed Rate Notes due 2026 USG94637AN82

USD 18750000 Class A-2-R Senior Fixed Rate Notes due 2026 USG94637AL27

USD 295000000 Class A-1-R Senior Floating Rate Notes due 2026 USG94637AK44

USD 11,250,000 Class F Deferrable Mezzanine Floating Rate Notes due 2026 USG94637AJ70

USD 25625000 Class C-R Deferrable Mezzanine Floating Rate Notes due 2026 USG94637AP31

USD 33,125,000 Class D Deferrable Mezzanine Floating Rate Notes due 2026 USG94637AG32

 

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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