Source - RNS
RNS Number : 1721L
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.

 

 

BOSPHORUS CLO II DESIGNATED ACTIVITY COMPANY

 

EUR 30,500,000 Class B Secured Floating Rate Notes due 2025 XS1386391186

EUR 13,900,000 Class D Secured Deferrable Floating Rate Notes due 2025 XS1386391855

EUR 22,200,000 Class C Secured Deferrable Floating Rate Notes due 2025 XS1386391699

EUR 23,300,000 Subordinated Notes due 2025 XS1386392317

EUR 163,600,000 Class A Secured Floating Rate Notes due 2025 XS1386390709

EUR 8,000,000 Class F Secured Deferrable Floating Rate Notes due 2025 XS1386392150

EUR 16,200,000 Class E Secured Deferrable Floating Rate Notes due 2025 XS1386392077

 

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
 
END
 
 
ISEIRMLTMBJBMPP