Source - RNS
RNS Number : 2074L
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.

 

 

ELM PARK CLO DESIGNATED ACTIVITY COMPANY

 

EUR 33500000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Reg S XS1401806291

EUR 324500000 Class A-1 Senior Secured Floating Rate Notes due 2029 - CM Voting Notes Rule 144A XS1401833188

EUR 60500000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Notes Rule 144A XS1401834665

EUR 42500000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes Rule 144A XS1401837924

EUR 60500000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Voting Notes Reg S XS1401795668

EUR 60500000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Voting Notes Rule 144A XS1401834400

EUR 42500000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting Notes Reg S XS1401801573

EUR 26250000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting Notes Reg S XS1401805566

EUR 26250000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes Rule 144A XS1401841876

EUR 324500000 Class A-1 Senior Secured Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes Rule 144A XS1401833345

EUR 60500000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes Reg S XS1401796047

EUR 26250000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes Rule 144A XS1401841447

EUR 26250000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting Notes Rule 144A XS1401842098

EUR 26250000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes Reg S XS1401801813

EUR 14000000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 - Rule 144A XS1401842338

EUR 42500000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting Notes Rule 144A XS1401838575

EUR 324500000 Class A-1 Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Notes Rule 144A XS1401834079

EUR 42500000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes Rule 144A XS1401836108

EUR 42500000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes Reg S XS1401800682

EUR 26250000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes Reg S XS1401804593

EUR 60500000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Notes Reg S XS1401796559

EUR 14000000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 - Reg S XS1401806614

EUR 324500000 Class A-1 Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Notes Reg S XS1401791832

EUR 324500000 Class A-1 Senior Secured Floating Rate Notes due 2029 - CM Voting Notes Reg S XS1401788705

EUR 60500000 Class A-2 Senior Secured Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes Rule 144A XS1401834582

EUR 324500000 Class A-1 Senior Secured Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes Reg S XS1401791089

EUR 33500000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - Rule 144A XS1401842254

EUR 42500000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 - CM Exchangeable Non-Voting Notes Reg S XS1401800922

 

Debt Security

 

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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