Source - RNS
RNS Number : 1687L
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.

 

 

NEUBERGER BERMAN CLO XIX, LTD and Neuberger Berman CLO XIX, LLC

 

USD 23,600,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2027 USG6431XAG19

USD 19,750,000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2027 USG6431VAA82

USD 22,400,000 Class C-R Senior Secured Deferrable Floating Rate Notes due 2027 USG6431XAH91

USD 6,250,000 Class E Mezzanine Secured Deferrable Floating Rate Notes due 2027 USG6431VAB65

USD 254,000,000 Class A-1-R Senior Secured Floating Rate Notes due 2027 USG6431XAE60

USD 49,000,000 Class A-2-R Senior Secured Floating Rate Notes due 2027 USG6431XAF36

 

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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