Source - RNS
RNS Number : 3570X
Euronext Dublin
09 August 2018
 

EURONEXT DUBLIN

 

 

 

CANCELLATION NOTICE

 

 

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

9th August 2018

 

Listing and trading of the under mentioned security has been cancelled with effect from 8th August 2018.

 

 

AVOCA CLO XVI DESIGNATED ACTIVITY COMPANY

 

EUR 27750000 Class E Deferrable Junior Floating Rate Notes due 2029 XS1427880395

EUR 22500000 Class D Deferrable Mezzanine Floating Rate Notes due 2029 XS1427880122

EUR 273250000 Class A Senior Secured Floating Rate Notes due 2029 XS1427876104

EUR 25650000 Class C Deferrable Mezzanine Floating Rate Notes due 2029 XS1427877847

EUR 55850000 Class B Senior Secured Floating Rate Notes due 2029 XS1427876443

EUR 11800000 Class F Deferrable Junior Floating Rate Notes due 2029 XS1427880478

 

Debt Security

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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