Information  X 
Enter a valid email address

Dryden XXII Snr Loan (IRSH)

  Print      Mail a friend

Thursday 16 January, 2014

Dryden XXII Snr Loan

Announcement of Delisting

RNS Number : 8867X
Dryden XXII Senior Loan Fund/Corp
16 January 2014
 

Company Announcement

For immediate release

Dryden XXII Senior Loan Fund and Dryden XXII Senior Loan Fund Corp. (the "Co-Issuers")

U.S.$195,000,000 Class A 1 Senior Secured Floating Rate Notes Due January 15, 2022 (ISIN: USG2852GAA07)

U.S.$26,850,000 Class A 2 Senior Secured Floating Rate Notes Due January 15, 2022 (ISIN: USG2852GAB89)

U.S.$17,300,000 Class B-1 Mezzanine Secured Deferrable Floating Rate Notes Due January 15, 2022 (ISIN: USG2852GAC62)

U.S.$7,000,000 Class B-2 Mezzanine Secured Deferrable Floating Rate Notes Due January 15, 2022 (ISIN: USG2852GAE29)

U.S.$13,650,000 Class C Mezzanine Secured Deferrable Floating Rate Notes Due January 15, 2022 (ISIN: USG2852GAE29)

16 January 2014

Announcement of Delisting:

The Co-Issuers hereby wishes to announce that they have requested the Irish Stock Exchange to remove the Notes detailed above from the Main Securities Market of the Irish Stock Exchange.

This is effective immediately

For further information please contact:  

The Directors: Andrew Dean or Betsy Mortel - +1 345 945 7099

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEDQLFFZFFFBBK

a d v e r t i s e m e n t