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Man GLG Euro CLO II (IRSH)

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Friday 23 August, 2019

Man GLG Euro CLO II

Delisting

RNS Number : 1071K
Man GLG Euro CLO II DAC
23 August 2019
 

COMPANY ANNOUNCEMENT

For Immediate Release             23 August 2019

MAN GLG EURO CLO II DESIGNATED ACTIVITY COMPANY

207,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030

(ISIN: XS1516362255)

207,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - IM Non-Voting Exchangeable Notes

(ISIN: XS1517301328)

207,000,000 Class A-1 Senior Secured Floating Rate Notes due 2030 - Non-Voting Notes

(ISIN: XS1517301245)

17,700,000 Class C Deferrable Mezzanine Floating Rate Notes due 2030

(ISIN: XS1516362768)

17,700,000 Class C Deferrable Mezzanine Floating Rate Notes due 2030 - IM Non-Voting Exchangeable Notes

(ISIN: XS1517303027)

17,700,000 Class C Deferrable Mezzanine Floating Rate Notes due 2030 - IM Non-Voting Notes (ISIN: XS1517302995)

(together the "Notes")

RE: Delisting

The directors of Man GLG Euro CLO II Designated Activity Company (the "Issuer") would like to announce that they have applied to the Irish Stock Exchange, trading as Euronext Dublin ("Euronext Dublin") to remove the Notes from the Official List and from trading on the regulated market of Euronext Dublin.

Euronext Dublin has agreed to delist the Notes with effect from 23 August 2019.

Enquiries:

Matheson                                                                                          Yvonne Lappin

Phone: +353 1 232 2000

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin

 

 

 


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