Source - RNS
RNS Number : 0703L
BNPP IP Euro CLO 2015-1 B.V.
16 April 2018
 

BNPP IP EURO CLO 2015-1 B.V.

(a private company with limited liability incorporated under the laws of The  Netherlands, having its statutory seat in Amsterdam)

 

 

€176,236,000 Class A-1 Senior Secured Floating Rate Notes due 2028

€5,264,000 Class A-2 Senior Secured Fixed Rate Notes due 2028

€20,868,000 Class B-1 Senior Secured Floating Rate Notes due 2028

€12,632,000 Class B-2 Senior Secured Fixed Rate Notes due 2028

€17,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2028

€15,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2028

€21,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2028

€8,000,000 Class F Senior Secured Deferrable Floating Rate Notes due 2028

(together, the "Refinanced Notes")

 

 

16 April 2018

 

Announcement of Delisting:

 

The Issuer hereby wishes to announce that it has requested that Euronext Dublin remove the Refinanced Notes detailed above from the Global Exchange Market of the Euronext Dublin.

 

The Issuer also wishes to announce that the maturity date for the Subordinated Notes has been extended to 2030

 

This is effective immediately following the redemption in full of the Refinanced Notes.

 

For further information please contact:

 

The Managing Directors

BNPP IP EURO CLO 2015-1 B.V.

Luna ArenA Herikerbergweg 238

1101 CM Amsterdam

The Netherlands

 

 

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin


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