REG - Deco 2015-HARP DAC - Delisting Notice
RNS Number : 3121PDeco 2015-HARP DAC08 June 2020Company Name: Deco 2015 - Harp Designated Activity Company
Headline: De-Listing
8 June 2020
COMPANY ANNOUNCEMENT
For immediate release
Deco 2015 - Harp Designated Activity Company (the "Issuer")
€90,000,000 Class A Commercial Mortgage Backed Floating Rate Notes due 2027 (the "Class A Notes")
(XS1213816488)
€100,000 Class X Commercial Mortgage Backed Floating Rate Note due 2027 (the "Class X Note")
(XS1213819151)
€55,000,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2027 (the "Class B Notes") (XS1213817023)
€17,500,000 Class C Commercial Mortgage Backed Floating Rate Notes due 2027 (the "Class C Notes")
(XS1213817536)
€12,481,250 Class D Commercial Mortgage Backed Floating Rate Notes due 2027 (the "Class D Notes")
(XS1213818260)
(the Class A Notes, the Class X Note, the Class B Notes, the Class C Notes and the Class D Notes, together the "Notes")
Announcement of Delisting
The Issuer announces that it has requested the Irish Stock Exchange plc, trading as Euronext Dublin (the "ISE") to delist the Notes detailed above from the Main Securities Market of the ISE.
This is effective 8 June 2020
For further information please contact:
Vistra Alternative Investments (Ireland) Limited
Block A, George's Quay Plaza
George's Quay
Dublin 2
Email: capitalmarkets.ie@vistra.com
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDISEEVLFBBQLZBBK
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