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Thursday 14 September, 2017

Irish Stock Exchange

GEM - Cancellation Notice

RNS Number : 7808Q
Irish Stock Exchange
14 September 2017
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

14th September 2017

 

Listing and trading of the under mentioned security has been cancelled with effect from 13th September 2017.

 

 

GALAXY XIX CLO, LTD and Galaxy XIX CLO, LLC

 

USD9000000 Class E Deferrable Junior Floating Rate Notes due 2027 USG26023AB07

USD27000000 Class C Deferrable Mezzanine Floating Rate Notes due 2027 USG26024AD46

USD36500000 Class B Deferrable Mezzanine Floating Rate Notes due 2027 USG26024AC62

USD288000000 Class A 1a Senior Floating Rate Notes due 2027 USG26024AA07

USD41950000 Class A Subordinated Notes due 2030 USG26023AC89

USD61000000 Class A 2 Senior Floating Rate Notes due 2027 USG26024AB89

USD25000000 Class A 1b Senior Fixed Rate Notes due 2027 USG26024AE29

USD21200000 Class D Deferrable Junior Floating Rate Notes due 2027 USG26023AA24

 

Debt Security - Global Exchange Market

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


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