Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Friday 18 May, 2018

Euronext Dublin

GEM - Cancellation Notice

RNS Number : 6132O
Euronext Dublin
18 May 2018
 

EURONEXT DUBLIN

 

 

 

CANCELLATION NOTICE

 

 

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

18th May 2018

 

Listing and trading of the under mentioned security has been cancelled with effect from 17th May 2018.

 

 

ALM XII, LTD. and ALM XII, LLC

 

USD 40,000,000 Class C-1-R Senior Secured Deferrable Floating Rate Notes due 2027 USG02314BV68

USD 41,000,000 Class D-R Secured Deferrable Floating Rate Notes due 2027 USG02312AQ27

USD 64,750,000 Class A-2a-R Senior Secured Floating Rate Notes due 2027 USG02314BS30

USD 11,500,000 Class E Secured Deferrable Floating Rate Notes due 2027 USG02312AB57

USD 10,000,000 Class C-2-R Senior Secured Deferrable Floating Rate Notes due 2027 USG02314BW42

USD 492,750,000 Class A-1-R Senior Secured Floating Rate Notes due 2027 USG02314BR56

USD 20,000,000 Class A-2b-R Senior Secured Floating Rate Notes due 2027 USG02314BT13

USD 39,750,000 Class B-R Senior Secured Deferrable Floating Rate Notes due 2027 USG02314BU85

 

Debt Security - Global Exchange Market

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


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

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