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Notice of Delisting

RNS

RNS Number : 9290E
Octagon Investment Partners XII, LD
14 February 2018
 

COMPANY ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 

Octagon Investment Partners XII, Ltd..

MaplesFS Limited

PO Box 1093

Boundary Hall, Cricket Square

Grand Cayman, KY1-1102, Cayman Islands c/o MaplesFS Limited

Attention: The Directors

 

OCTAGON INVESTMENT PARTNERS XII, LTD.

 

 

OCTAGON INVESTMENT PARTNERS XII, LTD & Octagon Investment Partners XII, LLC

 

 

  

 Class D-R Secured Deferrable Floating Rate Notes due 2023 - GEM

Sedol:

BMSKPR7

 

 

 

 

 

OCTAGON INVESTMENT PARTNERS XII, LTD & Octagon Investment Partners XII, LLC

 

 

  

 Class A-R Senior Secured Floating Rate Notes due 2023 - GEM

Sedol:

BMSKPM2

 

 

 

 

 

OCTAGON INVESTMENT PARTNERS XII, LTD & Octagon Investment Partners XII, LLC

 

 

  

 Class B-2-R Senior Secured Floating Rate Notes due 2023 - GEM

Sedol:

BMSKPP5

 

 

 

 

 

OCTAGON INVESTMENT PARTNERS XII, LTD & Octagon Investment Partners XII, LLC

 

 

  

 Class E-R Secured Deferrable Floating Rate Notes due 2023 - GEM

Sedol:

BMSKPS8

 

 

 

 

 

OCTAGON INVESTMENT PARTNERS XII, LTD & Octagon Investment Partners XII, LLC

 

 

  

 Class B-1-R Senior Secured Floating Rate Notes due 2023 - GEM

Sedol:

BMSKPN3

 

 

 

 

 

OCTAGON INVESTMENT PARTNERS XII, LTD & Octagon Investment Partners XII, LLC

 

 

  

 Class C-R Secured Deferrable Floating Rate Notes due 2023 - GEM

Sedol:

BMSKPQ6

 

 

 

 

 

OCTAGON INVESTMENT PARTNERS XII, LTD & Octagon Investment Partners XII, LLC

 

 

 

 

 

 

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 Global Exchange Market of the Irish Stock Exchange.  This is effective February 14, 2018.

 

For further information please contact:  

Jennifer M. Parker

Citibank, N.A.

2700 Post Oak Blvd

Suite 610

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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