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Delisting

URA, DIG

RNS Number : 1620E
BMI CLO I
14 July 2016
 

COMPANY ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 

BMI CLO I

c/o Intertrust Cayman

190 Elgin Avenue, George Town

Grand Cayman, KY1-9005, Cayman Islands

 

BMI CLO I

U.S.$259,000,000 Class A-1R Senior Secured Floating Rate Notes due 2021

ISIN:   USG6052EAE61

 

U.S.$27,000,000 Class A-2R Senior Secured Floating Rate Notes due 2021

ISIN:   USG6052EAF37

 

US 35000000 Class B Senior Secured Deferrable Floating Rate Notes due 2021

ISIN:   USG6052EAC06

 

US 22000000 Class C Senior Secured Deferrable Floating Rate Notes due 2021

ISIN:   USG6052EAD88

 

US 23000000 Class D Senior Secured Deferrable Floating Rate Notes due 2021

ISIN:   USG60525AA34

 

Announcement of Delisting:

The Issuer hereby wishes to announce that it has requested the Irish Stock Exchange to remove the Notes detailed above from the Main Securities Market/Global Exchange Market of the Irish Stock Exchange.  This is effective June 1, 2016

 

For further information please contact:  

Jennifer M. Parker

Citibank, N.A.

2800 Post Oak Blvd

Suite 500

Houston, TX  77056

jennifer.parker@citi.com 

 

 

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
 
END
 
 
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