Source - RNS
RNS Number : 5946O
Carlyle Glbl Mrt Strt Eur CLO2016-1
18 May 2018
 

Stock Exchange Announcement

 

 

For immediate release

18 May 2018

 

 

 

 

Carlyle Global Market Strategies Euro CLO 2016-1 Designated Activity Company

(the "Issuer")

 

Re: Delisting of Notes

 

 

 

The Issuer wishes to announce that it has applied to The Irish Stock Exchange plc trading as Euronext Dublin ("Euronext Dublin") to delist the following Notes:

 

€246,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029 in the form of

Class A-1 CM Removal and Replacement Voting Notes

(Reg S ISIN: XS1388786516 / Rule 114A ISIN: XS1388787084)

Class A-1 CM Removal and Replacement Non- Voting Notes

(Reg S ISIN: XS1388786607 / Rule 114A ISIN: XS1388787241)

Class A-1 CM Removal and Replacement Exchangeable Non-Voting Notes

(Reg S ISIN: XS1388786789 / Rule 114A ISIN: XS1388786862)

€43,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029 in the form of

Class A-2 CM Removal and Replacement Voting Notes

(Reg S ISIN: XS1388787753 / Rule 114A ISIN: XS1388788215)

Class A-2 CM Removal and Replacement Non- Voting Notes

(Reg S ISIN: XS1388787837 / Rule 114A ISIN: XS1388789700)

Class A-2 CM Removal and Replacement Exchangeable Non-Voting Notes

(Reg S ISIN: XS1388789536 / Rule 114A ISIN: XS1388790039)

€24,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 in the form of

Class B CM Removal and Replacement Voting Notes

(Reg S ISIN: XS1388788058 / Rule 114A ISIN: XS1388788132)

Class B CM Removal and Replacement Non-Voting Notes

(Reg S ISIN: XS1388790898 / Rule 114A ISIN: XS1388791193)

Class B CM Removal and Replacement Exchangeable Non-Voting Notes

(Reg S ISIN: XS1388790971 / Rule 114A ISIN: XS1388788728)

€21,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 in the form of

Class C CM Removal and Replacement Voting Notes

(Reg S ISIN: XS1388789296 / Rule 114A ISIN: XS1388789619)

Class C CM Removal and Replacement Non-Voting Notes

(Reg S ISIN: XS1388789965 / Rule 114A ISIN: XS1388791433)

Class C CM Removal and Replacement Exchangeable Non-Voting Notes

(Reg S ISIN: XS1388789452 / Rule 114A ISIN: XS1388789882)

€24,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029

(Reg S ISIN: XS1388791516 / Rule 114A ISIN: XS1388790203)

€30,000,000 Class S-1 Subordinated Notes due 2029

(Reg S ISIN: XS1388791607 / Rule 114A ISIN: XS1388790112)

 

 

 

(the "Notes")

 

from the Official List and from trading on the Global Exchange Market of Euronext Dublin.

 

Euronext Dublin has agreed that the Notes be delisted with effect from today.

 

 

Enquiries:

 

Carlyle Global Market Strategies Euro CLO 2016-1 Designated Activity Company

3rd Floor, Kilmore House

Park Lane, Spencer Dock

Dublin 1, Ireland

 

Attention:          The Directors

Facsimile:         +353 (0)1 614 6250

Telephone:        +353 (0)1 614 6240

Email:               [email protected]

 


 

 

 

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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