Euronext Dublin - GEM Cancellation Notice
RNS Number : 1252G
Euronext Dublin
13 March 2020
| CORPORATE EVENT NOTICE: | Cancellation Notice |
| NEUBERGER BERMAN LOAN ADVISERS CLO 24, LTD |
| |
| LOCATION: | Dublin |
| |
| DATE: | 13th March 2020 |
| MARKET: | Global Exchange Market |
CANCELLATION NOTICE
Listing and trading of the under mentioned securities has been cancelled with effect from 12th March 2020.
NEUBERGER BERMAN LOAN ADVISERS CLO 24, LTD and NEUBERGER BERMAN LOAN ADVISERS CLO 24, LLC
U.S.D 318,500,000 CLASS A SENIOR SECURED FLOATING RATE NOTES DUE 2030
USG6460AAA81
Debt Security
NEUBERGER BERMAN LOAN ADVISERS CLO 24, LTD and NEUBERGER BERMAN LOAN ADVISERS CLO 24, LLC
U.S.D 29,750,000 CLASS D MEZZANINE SECURED DEFERRABLE FLOATING RATE NOTES DUE2030
USG6460AAD21
Debt Security
NEUBERGER BERMAN LOAN ADVISERS CLO 24, LTD and NEUBERGER BERMAN LOAN ADVISERS CLO 24, LLC
U.S.D 34,500,000 CLASS C MEZZANINE SECURED DEFERRABLE FLOATING RATE NOTES DUE 2030
USG6460AAC48
Debt Security
NEUBERGER BERMAN LOAN ADVISERS CLO 24, LTD and NEUBERGER BERMAN LOAN ADVISERS CLO 24, LLC
U.S.D 47,000,000 CLASS B-1 SENIOR SECURED FLOATING RATE NOTES DUE 2030
USG6460AAB64
Debt Security
NEUBERGER BERMAN LOAN ADVISERS CLO 24, LTD and NEUBERGER BERMAN LOAN ADVISERS CLO 24, LLC
U.S.D 8,000,000 CLASS B-2 SENIOR SECURED FIXED RATE NOTES DUE 2030
USG6460AAE04
Debt Security
This announcement has been issued through the Companies Announcement Service of
Euronext Dublin.
The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.
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