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Friday 14 February, 2020

Euronext Dublin

GEM Cancellation Notice

RNS Number : 1056D
Euronext Dublin
14 February 2020
 

 

 

 

CORPORATE EVENT NOTICE:

Cancellation Notice


ICG US CLO 2015-2, LTD.



LOCATION:

Dublin



DATE:

14th February 2020

MARKET:

Global Exchange Market

 

 

 

CANCELLATION NOTICE

 

Listing and trading of the under mentioned securities has been cancelled with effect from 13th February 2020.

 

ICG US CLO 2015-2, LTD. and ICG US CLO 2015-2, LLC

USD 256,000,000 Class A-R Senior Term Notes due 2028 (Reg S)

USG4709EAK40

 

Debt Security

ICG US CLO 2015-2, LTD.

USD 20,000,000 Class E-R Deferrable Junior Term Notes due 2028 (144A)

US44930YAG35

 

Debt Security

ICG US CLO 2015-2, LTD. and ICG US CLO 2015-2, LLC

USD 49,250,000 Class B-R Senior Term Notes due 2028 (144A)

US44931CAW55

 

Debt Security

ICG US CLO 2015-2, LTD. and ICG US CLO 2015-2, LLC

USD 23,750,000 Class D-R Deferrable Mezzanine Term Notes due 2028 (144A)

US44931CBA27

 

Debt Security

ICG US CLO 2015-2, LTD. and ICG US CLO 2015-2, LLC

USD 19,000,000 Class C-R Deferrable Mezzanine Term Notes due 2028 (144A)

US44931CAY12

 

Debt Security

ICG US CLO 2015-2, LTD.

USD 40,000,000 Subordinated Notes due 2028

USG47091AB26

 

Debt Security

ICG US CLO 2015-2, LTD. and ICG US CLO 2015-2, LLC

USD 256,000,000 Class A-R Senior Term Notes due 2028 (144A)

US44931CAU99

 

Debt Security

ICG US CLO 2015-2, LTD. and ICG US CLO 2015-2, LLC

USD 23,750,000 Class D-R Deferrable Mezzanine Term Notes due 2028 (Reg S)

USG4709EAN88

 

Debt Security

ICG US CLO 2015-2, LTD. and ICG US CLO 2015-2, LLC

USD 19,000,000 Class C-R Deferrable Mezzanine Term Notes due 2028 (Reg S)

USG4709EAM06

 

Debt Security

ICG US CLO 2015-2, LTD.

USD 20,000,000 Class E-R Deferrable Junior Term Notes due 2028 (Reg S)

USG47091AD81

 

Debt Security

ICG US CLO 2015-2, LTD. and ICG US CLO 2015-2, LLC

USD 49,250,000 Class B-R Senior Term Notes due 2028 (Reg S)

USG4709EAL23

 

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.

 

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