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Tuesday 10 September, 2019

Euronext Dublin

GEM Cancellation Notice

RNS Number : 8381L
Euronext Dublin
10 September 2019
 

 

 

 

CORPORATE EVENT NOTICE:

Cancellation Notice


VENTURE XXIV CLO,LIMITED



LOCATION:

Dublin



DATE:

10th September 2019

MARKET:

Global Exchange Market

 

 

 

CANCELLATION NOTICE

 

Listing and trading of the under mentioned securities has been cancelled with effect from 9th September 2019.

 

VENTURE XXIV CLO,LIMITED and Venture XXIV CLO, LLC,

USD 22,500,000 Class C-1 Mezzanine Secured Deferrable Floating Rate Notes due 2028

USG93534AH11

 

Debt Security

VENTURE XXIV CLO,LIMITED and Venture XXIV CLO, LLC,

USD 129,000,000 Class A-1D Senior Secured Floating Rate Notes due 2028

USG93534AA67

 

Debt Security

VENTURE XXIV CLO,LIMITED and Venture XXIV CLO, LLC,

USD 79,000,000 Class A-1P Senior Secured Floating Rate Notes due 2028

USG93534AB41

 

Debt Security

VENTURE XXIV CLO,LIMITED and Venture XXIV CLO, LLC,

USD 30,000,000 Class A-F Senior Secured Fixed Rate Notes due 2028

USG93534AC24

 

Debt Security

VENTURE XXIV CLO,LIMITED and Venture XXIV CLO, LLC,

USD 14,000,000 Class A-2b Senior Secured Floating Rate Notes due 2028

USG93534AE89

 

Debt Security

VENTURE XXIV CLO,LIMITED and Venture XXIV CLO, LLC,

USD 36,000,000 Class A-2a Senior Secured Floating Rate Notes due 2028

USG93534AD07

 

Debt Security

VENTURE XXIV CLO,LIMITED and Venture XXIV CLO, LLC,

USD 15,000,000 Class D-1 Mezzanine Secured Deferrable Floating Rate Notes due 2028

USG93534AK40

 

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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