REG - Deco 2015-HARP DAC - Delisting Notice

VistraAnnouncement

08/06/2020 17:55

RNS Number : 3121P
  
Deco 2015-HARP DAC
  
08 June 2020
  
 

Company 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.


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