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Thursday 13 June, 2019

Euronext Dublin

Euronext Dublin Market Cancellation Notice

RNS Number : 1098C
Euronext Dublin
13 June 2019
 

 

 

 

CORPORATE EVENT NOTICE:

Cancellation Notice


DRYDEN 46 EURO CLO 2016 B.V.



LOCATION:

Dublin



DATE:

13th June 2019

MARKET:

Euronext Dublin

 

 

 

CANCELLATION NOTICE

 

Listing and trading of the under mentioned securities has been cancelled with effect from 12th June 2019.

 

DRYDEN 46 EURO CLO 2016 B.V.

EUR 236500000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes

XS1493502840

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 44510000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes- 144A

XS1493505199

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 33500000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes

XS1493503657

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 24080000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes- 144A

XS1493507724

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 236500000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes

XS1493503061

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 44510000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes

XS1493504465

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 33500000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes

XS1493503905

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 33500000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes

XS1493504200

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 25430000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes- 144A

XS1493506833

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 236500000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- 144A

XS1493503574

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 33500000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Notes- 144A

XS1493504036

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 24080000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes- 144A

XS1493506320

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 25430000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes

XS1493506247

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 25430000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes- 144A

XS1493507302

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 24080000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes

XS1493507567

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 25430000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes

XS1493505603

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 25430000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- 144A

XS1493507138

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 236500000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes- 144A

XS1493503145

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 236500000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes- 144A

XS1493503491

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 44510000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes

XS1493504978

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 33500000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Voting Notes- 144A

XS1493504549

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 24080000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- 144A

XS1493507641

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 44510000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Voting Notes- 144A

XS1493505512

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 24080000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Voting Notes

XS1493505942

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 24080000 Class D Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Notes

XS1493506676

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 25430000 Class C Mezzanine Secured Deferrable Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes

XS1493506163

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 236500000 Class A-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes

XS1493502923

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 33500000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- 144A

XS1493503731

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 44510000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Notes

XS1493505355

 

Debt Security

DRYDEN 46 EURO CLO 2016 B.V.

EUR 44510000 Class B-1 Senior Secured Floating Rate Notes due 2030 - CM Non-Voting Exchangeable Notes- 144A

XS1493504895

 

Debt Security

 

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 

 

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

 

The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.

 

Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use.

 

© 2019 Euronext N.V.  - All rights reserved


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