Source - RNS
RNS Number : 1517L
Euronext Dublin
17 April 2018
 

EURONEXT DUBLIN

 

 

 

CANCELLATION NOTICE

 

 

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

17th April 2018

 

Listing and trading of the under mentioned security has been cancelled with effect from 16th April 2018.

 

 

VENTURE XVII CLO, LIMITED and Venture XVII CLO, LLC

 

USD 33,000,000 Class B-1R Senior Secured Floating Rate Notes due 2026 USG93477AG52

USD 74,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2026 USG93477AJ91

Class E Junior Secured Deferrable Floating Rate Notes due 2026 USG93472AA95

USD 31,500,000 Class B-2R Senior Secured Floating Rate Notes due 2026 USG93477AH36

Class D Mezzanine Secured Deferrable Floating Rate Notes due 2026 USG93477AE05

USD 432,000,000 Class A-R Senior Secured Floating Rate Notes due 2026 USG93477AF79

 

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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