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Thursday 07 December, 2017

Irish Stock Exchange

GEM - Cancellation Notice

RNS Number : 7121Y
Irish Stock Exchange
07 December 2017
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

7th December 2017

 

Listing and trading of the under mentioned security has been cancelled with effect from 6th December 2017.

 

 

CARLYLE GLOBAL MARKET STRATEGIES CLO 2013-3, LTD. and Carlyle Global Market Strategies CLO 2013-3, LLC

 

USD 249,000,000 Class A-1A Senior Secured Floating Rate Notes due 2025 USG19111AA48

USD 75,000,000 Class A-1B Senior Secured Floating Rates Notes due 2025 USG19111AF35

USD 43,000,000 Class B Senior Secured Deferrable Floating Rate Notes due 2025 USG19111AD86

USD 10,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2025 USG19112AB04

USD 15,000,000 Class A-2B Senior Secured Fixed Rate Notes due 2025 USG19111AC04

USD 31,000,000 Class A-2A Senior Secured Floating Rate Notes due 2025 USG19111AB21

USD 24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2025 USG19111AE69

USD 24,500,000 Class D Senior Secured Deferrable Floating Rate Notes due 2025 USG19112AA21

 

Debt Security

 

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
 
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