Source - RNS
RNS Number : 2072L
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.

 

 

SOUND POINT CLO III, LTD. and SOUND POINT CLO III, INC.

 

USD 25,000,000 Class C-1-R Mezzanine Secured Deferrable Floating Rate Notes Due 2025 USG82835AL63

USD 28,250,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes Due 2025 USG82835AN20

USD 5,000,000 Class C-2-R Mezzanine Secured Deferrable Fixed Rate Notes Due 2025 USG82835AM47

USD 22,750,000 Class E Junior Secured Deferrable Floating Rate Notes due 2025 USG8283BAA73

USD 10,750,000 Class F Junior Secured Deferrable Floating Rate Notes due 2025 USG8283BAB56

USD 64,250,000 Class B-R Senior Secured Floating Rate Notes Due 2025 USG82835AK80

USD 47,000,000 Subordinated Notes due 2025 USG8283BAC30

USD 248,250,000 Class A-1-R Senior Secured Floating Rate Notes Due 2025 USG82835AJ18

 

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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