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Man GLG Euro CLO II (IRSH)

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Friday 23 August, 2019

Man GLG Euro CLO II

Transfer of Listing

RNS Number : 1073K
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

 

10,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2030

(ISIN: XS1516363576)

 

10,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - IM Non-Voting Exchangeable Notes 

(ISIN: XS1517302136)

 

10,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2030 - IM Non-Voting Notes (ISIN: XS1517301914)

 

43,900,000 Class B Senior Secured Floating Rate Notes due 2030

(ISIN: XS1516362685)

 

43,900,000 Class B Senior Secured Floating Rate Notes due 2030 - IM Non-Voting Exchangeable Notes

(ISIN: XS1517302565)

 

43,900,000 Class B Senior Secured Floating Rate Notes due 2030 - IM Non-Voting Notes

(ISIN: XS1517302482)

 

17,300,000 Class D Deferrable Mezzanine Floating Rate Notes due 2030

(ISIN: XS1516363733)

 

17,300,000 Class D Deferrable Mezzanine Floating Rate Notes due 2030 - IM Non-Voting Exchangeable Notes

(ISIN: XS1517303373)

 

17,300,000 Class D Deferrable Mezzanine Floating Rate Notes due 2030 - IM Non-Voting Notes

(ISIN: XS1517303290)

 

19,200,000 Class E Deferrable Junior Floating Rate Notes due 2030

(ISIN: XS1516363063)

 

7,700,000 Class F Deferrable Junior Floating Rate Notes due 2030

(ISIN: XS1516363147)

 

41,200,000 Subordinated Notes due 2030

(ISIN: XS1516363907)

 

 (the "Notes")

 

RE: Transfer of Listing

                                                                                         

 

Man GLG EURO CLO II Designated Activity Company (the "Issuer") would like to announce the transfer of the listing of the Notes from the regulated market of the Irish Stock Exchange plc, trading as Euronext Dublin ("Euronext Dublin") to the Global Exchange Market ("GEM") of Euronext Dublin. 

 

GEM is not a 'regulated market' as defined under the Directive of Markets in Financial Instruments 2014/65/EC (as amended).

 

The transfer will take effect on 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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