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
