Source - RNS
RNS Number : 4262R
Euronext Dublin
14 June 2018
 

EURONEXT DUBLIN

 

 

 

CANCELLATION NOTICE

 

 

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

14th June 2018

 

Listing and trading of the under mentioned security has been cancelled with effect from 13th June 2018.

 

 

MAGNETITE XV, LIMITED and Magnetite XV, LLC

 

USD 43700000 Class C Deferrable Mezzanine Floating Rate Notes due 2027 USG5748RAC37

USD 32600000 Class D Deferrable Mezzanine Floating Rate Notes due 2027 USG5748RAD10

USD 389000000 Class A Senior Secured Floating Rate Notes due 2027 USG5748RAA70

USD 62900000 Subordinated Notes due 2027 USG57489AB58

USD 30300000 Class E Deferrable Mezzanine Floating Rate Notes due 2027 USG57489AA75

USD 10000000 Class B-2 Senior Secured Fixed Rate Notes due 2027 USG5748RAE92

USD 51800000 Class B-1 Senior Secured Floating Rate Notes due 2027 USG5748RAB53

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISEFIMMTMBIBBMP