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California Street II (IRSH)

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Friday 13 September, 2019

California Street II

Cancellation Notice

RNS Number : 3431M
California Street CLO II, Ltd.
13 September 2019



Company Announcement

For immediate release






Class D Deferrable Mezzanine Notes due 2020- USG8648AAA90

Subordinated Notes due 2020 - USG8648AAB73


31st July 2019

Announcement of Delisting:

The Issuer announces that it has requested the Irish Stock Exchange to remove the Notes detailed above from the Securities Market of the Irish Stock Exchange.

This is effective 31st July 2019.

For further information please contact:  

Maritza Hernandez,

The Bank of New York Mellon Trust  Company, N.A.

T 713.483.6332

Email: [email protected]


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



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