REG - Euronext Dublin - GEM Cancellation Notice

Talon EnergyAnnouncement

11/03/2020 16:00

RNS Number : 8174F
  
Euronext Dublin
  
11 March 2020
  
 

 
 
  



CORPORATE EVENT NOTICE:


Cancellation Notice








GREYWOLF CLO III, LTD. (RE-ISSUE)














LOCATION:


Dublin














DATE:


11th March 2020




MARKET:


Global Exchange Market



 
 
 
CANCELLATION NOTICE
 
Listing and trading of the under mentioned securities has been cancelled with effect from 10th March 2020.
 
GREYWOLF CLO III, LTD. (RE-ISSUE)
U.S.$ 36,300,000 Class B Senior Secured Deferrable Floating Rate Notes due 2028
USG4174BAD22
 
Debt Security
GREYWOLF CLO III, LTD. (RE-ISSUE)
U.S.$ 53,700,000 Class A-2 Senior Secured Floating Rate Notes due 2028
USG4174BAC49
 
Debt Security
GREYWOLF CLO III, LTD. (RE-ISSUE)
U.S.$ 9,200,000 Class E Secured Deferrable Floating Rate Notes due 2028
USG4174RAB18
 
Debt Security
GREYWOLF CLO III, LTD. (RE-ISSUE)
U.S.$ 6,200,000 Class X Senior Secured Floating Rate Notes due 2028
USG4174BAA82
 
Debt Security
GREYWOLF CLO III, LTD. (RE-ISSUE)
U.S.$ 21,900,000 Class D Secured Deferrable Floating Rate Notes due 2028
USG4174RAA35
 
Debt Security
GREYWOLF CLO III, LTD. (RE-ISSUE)
U.S.$ 27,500,000 Class C Senior Secured Deferrable Floating Rate Notes due 2028
USG4174BAE05
 
Debt Security
GREYWOLF CLO III, LTD. (RE-ISSUE)
U.S.$ 320,000,000 Class A-1 Senior Secured Floating Rate Notes due 2028
USG4174BAB65
 
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.
 
The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.
 
Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use.
 
© 2019 Euronext N.V.  - All rights reserved


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