Source - RNS
RNS Number : 4306R
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.

 

 

OCTAGON INVESTMENT PARTNERS 26, LTD.  and Octagon Investment Partners 26, LLC,

 

USD 45,000,000 Class B-1 Senior Secured Floating Rate Notes due 2027 USG67128AB70

USD 25,000,000 Class D Secured Deferrable Floating Rate Notes due 2027 USG67128AE10

USD 20,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2027 USG67128AC53

USD 35,000,000 Class C Secured Deferrable Floating Rate Notes due 2027 USG67128AD37

USD  310,000,000 Class A Senior Secured Floating Rate Notes due 2027 USG67128AA97

 

Debt Security - Global Exchange Market

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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