Harvest CLO III plc

De-Listing Notice (Re Sub & Combo Notes)

RNS Number : 9964Y
Harvest CLO III plc
14 May 2019
 

 

Company Name:                        HARVEST CLO III PLC

Headline:                                   De-Listing

 

 

14 May 2019

 

COMPANY ANNOUNCEMENT

For immediate release

 

HARVEST CLO III PLC

(the "Issuer")

(a public company incorporated with limited liability under the laws of Ireland)

 

 

70,000,000 Class F Subordinated Notes due 2021 (XS0247638975)

€1,800,000 Class Q Combination Notes due 2021 (XS0247641094)

 €1,700,000 Class R Combination Notes due 2021 (XS0247641920)

€5,350,000 Class U Combination Notes due 2021 (XS0248898313)

(the "Notes")

Announcement of Delisting

The Issuer announces that it has requested Euronext Dublin to delist the Notes from the Euronext Dublin market with effect from 14 May 2019.

 

 

This Notice is given by:

 

HARVEST CLO III PLC

Block A

George's Quay Plaza

George's Quay

Dublin 2

Ireland

 

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

 


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.
 
END
 
 
ISEEAFSLFSSNEFF