Source - RNS
RNS Number : 2102L
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.

 

 

CONTEGO CLO III B.V.

 

Class B Senior Secured Floating Rate Notes due 2029 -CM Non-Voting Notes - Reg S XS1387733535

Class D Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Notes- 144A XS1387744144

Class B Senior Secured Floating Rate Notes due 2029 - CM Voting Notes 144A XS1387735589

Class A Senior Secured Floating Rate Notes due 2029 - CM Voting Notes- 144A XS1387734939

Class A Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Exchangeable Notes - Reg S XS1387732727

Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes - Reg S XS1387733618

Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes- 144A XS1387741124

Class C Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Exchangeable Notes-144A XS1387743336

Class C Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Exchangeable Notes - Reg S XS1387733709

Class A Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Exchangeable Notes- 144A XS1387735233

Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes- 144A XS1387743682

Class B Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Exchangeable Notes-144A XS1387736397

Class A Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Notes - Reg S XS1387732990

Class E Senior Secured Deferrable Floating Rate Notes due 2029 - Reg S XS1387744490

Class D Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Exchangeable Notes - Reg S XS1387734772

Class A Senior Secured Floating Rate Notes due 2029 - CM Voting Notes - Reg S XS1387732644

Class B Senior Secured Floating Rate Notes due 2029 - CM Voting Notes - Reg S XS1387733022

Class A Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Notes- 144A XS1387735316

Class C Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Notes - Reg S XS1387733881

Class E Senior Secured Deferrable Floating Rate Notes due 2029- 144A XS1387926253

Class D Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Exchangeable Notes- 144A XS1387743765

Class C Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Notes- 144A XS1387743500

Class B Senior Secured Floating Rate Notes due 2029 -CM Non-Voting Notes- 144A XS1387738765

Class D Senior Secured Deferrable Floating Rate Notes due 2029 CM Non-Voting Notes - Reg S XS1387734855

Class B Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Exchangeable Notes - Reg S XS1387733378

Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting Notes - Reg S XS1387734699

 

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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