Clarinda Park CLO

Delisting Announcement

RNS Number : 1513Z
Clarinda Park CLO DAC
15 May 2019
 

 

 Clarinda Park CLO Designated Activity Company

2nd Floor

1-2 Victoria Buildings

Haddington Road

Dublin 4

Ireland

 (the Issuer)

 

€239,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029 in the form of CM Voting Notes (ISIN: XS1499609029/XS1499616743)

€239,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029 in the form of CM Non-Voting Notes (ISIN: XS1499614888/XS1499618871)

€239,000,000 Class A-1 Senior Secured Floating Rate Notes due 2029 in the form of CM Exchangeable Non-Voting Notes (ISIN: XS1499615265/XS1499621156)

€52,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029 in the form of CM Voting Notes (ISIN: XS1499624176/XS1499626973)

€52,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029 in the form of CM Non-Voting Notes (ISIN: XS1499624259/XS1499629647)

€52,000,000 Class A-2 Senior Secured Floating Rate Notes due 2029 in the form of CM Exchangeable Non-Voting Notes (ISIN: XS1499624689/XS1499632351)

€21,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 in the form of CM Voting Notes (ISIN: XS1499634647/XS1499635024)

€21,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 in the form of CM Non-Voting Notes (ISIN: XS1499634720/XS1499635297)

€21,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029 in the form of CM Exchangeable Non-Voting Notes (ISIN: XS1499634993/XS1499635453)

€22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 in the form of CM Voting Notes (ISIN: XS1499638986/XS1499658828)

€22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 in the form of CM Non-Voting Notes (ISIN: XS1499658406/XS1499659123)

€22,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029 in the form of CM Exchangeable Non-Voting Notes (ISIN: XS1499658661/XS1499659552)

€25,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029 (ISIN: XS1499661459/XS1499661616)

 

(together Class A-1, A-2, B, C and D, the Refinanced Notes)

 

€11,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 (ISIN: XS1499661889/XS1499662002)

€45,100,000 Subordinated Notes due 2029 (ISIN: XS1499662770/XS1499663315)

 

(together Class  E and Subordinated Notes, the Original Notes)

 

 

Dated  15 May 2019

 

The Issuer hereby wishes to announce that it has requested Euronext Dublin to remove the Refinanced Notes detailed above from the regulated market of Euronext Dublin. This is effective immediately following the redemption in full of the Refinanced Notes.

 

 

The Issuer also wishes to announce that effective today, the Original Notes will transfer from their current listing on the regulated market to listing on the Global Exchange Market ("GEM") of Euronext Dublin.

 

 

For further information please contact the Issuer at:

Clarinda Park CLO Designated Activity Company

2nd Floor

1-2 Victoria Buildings

Haddington Road

Dublin 4

Ireland

Attention: The Directors

 

Tel: +353 (0) 1 4161290

Email: [email protected]

 

 

+353 (0)1 416 1290

 

 

 

 

 

 

 

[email protected]

 

 

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

 

 

 

 

 


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