28 Anglesea Street
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
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.