Source - RNS
RNS Number : 9346M
Jubilee CDO V B.V.
11 January 2019
 

Company Announcement

For immediate release


Jubilee CDO V B.V.

Luna Arena
Herikerbergweg 238
1101 CM Amsterdam
the Netherlands
(the "Issuer")


DELISTING NOTICE

To the holders of the:

 

Notes

ISIN

Amount

Class A-1A Senior Secured Floating Rate Notes due 2021

XS0220303530

€184,550,000

Class A-1B Senior Secured Floating Rate Notes due 2021

XS0220304934

28,900,000

Class A-2 Senior Secured Floating Rate Notes due 2021

XS0220306046

155,500,000

Class B Senior Secured Floating Rate Notes due 2021

XS0220306475

45,800,000

Class C Senior Secured Deferrable Floating Rate Notes due 2021

XS0220307010

46,800,000

Class D-1 Senior Secured Deferrable Floating Rate Notes due 2021

XS0220308844

8,475,000

Class D-2 Senior Secured Deferrable Fixed Rate Notes due 2021

XS0220310071

12,725,000

Class E Subordinated Notes due 2021

XS0220312440

72,200,000

Class R Combination Notes due 2021

XS0220828098

5,143,000

Class S Combination Notes due 2021

XS0220340573

5,000,000

Class T Combination Notes due 2021

XS0220341035

5,770,000

Class U Combination Notes due 2021

XS0220341381

11,050,000

Class V Combination Notes due 2021

XS0220343676

4,000,000

Class W Combination Notes due 2021

XS0220344054

11,325,000

Class Z Combination Notes due 2021

XS0220344211

5,000,000

Class Y Combination Notes due 2021

XS0220344724

11,725,000

Class Z. Combination Notes due 2021

XS0220345291

7,200,000

 

Announcement of Delisting:

The Issuer hereby wishes to announce that it has requested the Irish Stock Exchange to remove the Notes detailed above from the Main Securities Market of the Irish Stock Exchange, effectively replacing the notice published on 31 December 2018.

This is effective 31 December 2018.

 

This notice is given by:

Jubilee CDO V B.V.
as Issuer
Dated 11 January 2019

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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