Company name GLG Euro CLO I DAC
Headline Delisting


RNS Number : 2986L
GLG Euro CLO I DAC
17 July 2017
 

COMPANY ANNOUNCEMENT

 

For Immediate Release                                                                                        17 July 2017

 

GLG EURO CLO I DESIGNATED ACTIVITY COMPANY (the "Company")

 

Re:  Delisting

 

The Directors of Issuer Company wish to announcethat they have applied to the Irish Stock Exchangeto remove the below Notes (the "Notes") from the Official List and from trading on the Main Securities Market of the Irish Stock Exchange.

 

€181,000,000 Class A-1 Senior Secured Floating Rate Notes due 2028

 


€5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2028

                                                 


€18,100,000 Class B-1 Senior Secured Floating Rate Notes due 2028

 


€12,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2028

 


€19,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2028

 


€14,800,000 Class D Deferrable Mezzanine Floating Rate Notes due 2028

 


 

The Irish Stock Exchange has agreed to delist the Notes with effect from 17July 2017.

 

 

Enquiries:

 

Matheson                                                                                                           Bernard Fitzsimons

Phone:+353 1 232 2000

 

 

 

 

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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