28 Anglesea Street
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
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.