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Friday 16 August, 2019

Euronext Dublin

GEM Cancellation Notice

RNS Number : 3248J
Euronext Dublin
16 August 2019
 

 

 

 

CORPORATE EVENT NOTICE:

Cancellation Notice


MADISON PARK FUNDING XXIV, LTD



LOCATION:

Dublin



DATE:

16th August 2019

MARKET:

Global Exchange Market

 

 

 

CANCELLATION NOTICE

 

Listing and trading of the under mentioned securities has been cancelled with effect from 15th August 2019.

 

MADISON PARK FUNDING XXIV, LTD and Madison Park Funding XXIV, LLC

USD 465000000 Class A Senior Secured Floating Rate Notes due 2028

USG5753AAA63

 

Debt Security

MADISON PARK FUNDING XXIV, LTD and Madison Park Funding XXIV, LLC

USD 37500000 Class C-1 Secured Deferrable Floating Rate Notes due 2028

USG5753AAC20

 

Debt Security

MADISON PARK FUNDING XXIV, LTD and Madison Park Funding XXIV, LLC

USD 19000000 Class C-2 Secured Deferrable Fixed Rate Notes due 2028

USG5753AAE85

 

Debt Security

MADISON PARK FUNDING XXIV, LTD and Madison Park Funding XXIV, LLC

USD 31500000 Class D Secured Deferrable Floating Rate Notes due 2028

USG5753AAD03

 

Debt Security

MADISON PARK FUNDING XXIV, LTD

USD 36000000 Class E Secured Deferrable Floating Rate Notes due 2028

USG57533AA22

 

Debt Security

MADISON PARK FUNDING XXIV, LTD and Madison Park Funding XXIV, LLC

USD 102500000 Class B Senior Secured Floating Rate Notes due 2028

USG5753AAB47

 

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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© 2019 Euronext N.V.  - All rights reserved


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