Source - RNS
RNS Number : 2223L
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.

 

 

CVC CORDATUS LOAN FUND VI DESIGNATED ACTIVITY COMPANY

 

EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting  XS1317358635

EUR 248,000,000 Class A Senior Secured Floating Rate Notes due 2029 - CM Voting  XS1317361001

EUR 43,000,000 Class B Senior Secured Floating Rate Notes due 2029 - CM Non-Voting  XS1317360375

EUR 21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting  XS1317359104

EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting Exchangeable  XS1317358809

EUR 248,000,000 Class A Senior Secured Floating Rate Notes due 2029 - CM Non-Voting Exchangeable  XS1317361183

EUR 19,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting XS1317359013

EUR 21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Voting  XS1317359526

EUR 21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 - CM Non-Voting Exchangeable  XS1317359443

EUR 43,000,000 Class B Senior Secured Floating Rate Notes due 2029 - CM Voting  XS1317360532

EUR 25,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 XS1317358551

EUR 43,000,000 Class B Senior Secured Floating Rate Notes due 2029  - CM Non-Voting Exchangeable  XS1317360458

EUR 248,000,000 Class A Senior Secured Floating Rate Notes due 2029 - CM Non-Voting  XS1317360961

 

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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