Company name Jubilee CDO IV B.V.
Headline Delisting Notice- Replacement


RNS Number : 9332M
Jubilee CDO IV B.V.
11 January 2019
 

The following replaces the announcement released 2 January 2019 at 08.29 RNS number 9132L in its entirety. The full amended text appears below.

 

 

 

 

Company Announcement

For immediate release


Jubilee CDO IV B.V.

Luna Arena
Herikerbergweg 238
1101 CM Amsterdam
the Netherlands
(the "Issuer")


DELISTING NOTICE

To the holders of the:

Notes

ISIN

Class A Senior Secured Floating Rate Notes due 2019

XS0196448558

Class B-1 Senior Secured Floating Rate Notes due 2019

XS0196448715

Class B-2 Senior Secured Fixed Rate Notes due 2019

XS0196746738

Class C Senior Secured Deferrable Floating Rate Notes due 2019

XS0196448806

Class D-1 Senior Secured Deferrable Floating Rate Notes due 2019

XS0196449010

Class D-2 Senior Secured Deferrable Fixed Rate Notes due 2019

XS0196753783

Class E-1 Senior Secured Deferrable Floating Rate Notes due 2019

XS0196449283

Restriced Class E Senior Secured Deferrable Floating Rate Notes due 2019

US48124PAL85

Class F Subordinated Notes due 2019

XS0196449366

Class S Combination Notes due 2019

XS0196449440

Class T Combination Notes due 2019

XS0196449796

Class U Combination Notes due 2019

XS0196449952

Class V Combination Notes due 2019

XS0196450372

Class W Combination Notes due 2019

XS0197003212

Class X Combination Notes due 2019

XS0197003642

Class Y Combination Notes due 2019

XS0197003998

Class Z Combination Notes due 2019

XS0197004376



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 of the Irish Stock Exchange, effectively replacing the notice published on 2 January2019.

This is effective 31 December 2018.

 

 

This notice is given by:

Jubilee CDO IV B.V.
as Issuer
Dated 11 January 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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