Company name Jamestown CLO III Ld
Headline Delisting Announcement


RNS Number : 1978A
Jamestown CLO III Limited
24 May 2019
 

COMPANY ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 

Jamestown CLO III Ltd.

c/o Estera Trust (Cayman)

Limited

Clifton House

75 Fort Street

PO Box 1350

Grand Cayman KY1- 1108

Cayman Islands

Email: sf@estera.com

 

Jamestown CLO III Ltd.

 

USD $287,700,000 Class A-1A-R Senior Secured Floating Rate Notes due 2026

ISIN: USG8229CAG99

 

USD $20,000,000 Class A-1B-R Senior Secured Fixed Rate Notes due 2026

ISIN: USG8229CAH72

 

USD $43,900,000 Class A-2A-R Senior Secured Floating Rate Notes due 2026

ISIN: USG8229CAJ39

 

USD $10,000,000 Class A-2B-R Senior Secured Fixed Rate Notes due 2026

ISIN: USG8229CAK02

 

USD $45,100,000 Class B-R Senior Secured Deferrable Floating Rate Notes due

2026

ISIN: USG8229CAL84

 

USD $33,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2026

ISIN: US470472AG63

 

USD $21,400,000 Class D Secured Deferrable Floating Rate Notes due 2026

ISIN: US47047AAA16

 

USD $54,800,000 Subordinated Notes due 2026

ISIN: USG82292AC03

 

 

 

 

 

 

 

 

 

 

 

Announcement of Delisting:

The Issuer hereby wishes to announce that it has requested the Irish Stock Exchange

to remove the Notes detailed above from Euronext Dublin Market of Euronext Dublin. This is effective May 9, 2019.

 

For further information please contact:

Thomas Varcados

Citibank, N.A.

2700 Post Oak Blvd

Suite 610

Houston, TX 77056

thomas.varcados @citi.com

 

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

 

 


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