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Thursday 07 December, 2017

Irish Stock Exchange

GEM - Cancellation Notice

RNS Number : 7546Y
Irish Stock Exchange
07 December 2017
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

7th December 2017

 

Listing and trading of the under mentioned security has been cancelled with effect from 20th October 2017.

 

 

GROSVENOR PLACE CLO 2013-1 B.V.

 

EUR 46,375,000 Class A-2 CM Non-Voting Notes  XS1584010372

EUR 202,125,000 Class A-1 CM Non-Voting Notes XS1584009010

EUR 18,375,000 Class C CM Non-Voting Notes XS1584012824

EUR 18,375,000 Class C CM Non-Voting Exchangeable Notes  XS1584013392

EUR 22750000 Class D Notes XS0988099700

EUR 11375000 Class E Notes XS0988099882

EUR 46,375,000 Class A-2 CM Voting Notes XS1584010026

EUR 21,000,000 Class B CM Non-Voting Notes XS1584011859

EUR 18,375,000 Class C CM Voting Notes XS1584012741

EUR 46,375,000 Class A-2 CM Non-Voting Exchangeable Notes  XS1584010885

EUR 202,125,000 Class A-1 CM Non-Voting Exchangeable Notes  XS1584009523

EUR 202,125,000 Class A-1 CM Voting Notes  XS1584008129

EUR 21,000,000 Class B CM Voting Notes XS1584011180

EUR 21,000,000 Class B CM Non-Voting Exchangeable Notes XS1584012238

 

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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