|
CORPORATE EVENT NOTICE: |
Cancellation Notice |
|
|
CATHEDRAL LAKE II/III RISK RETENTION, LLC |
|
|
|
|
LOCATION: |
Dublin |
|
|
|
|
DATE: |
18th July 2019 |
|
MARKET: |
Global Exchange Market |
CANCELLATION NOTICE
Listing and trading of the under mentioned securities has been cancelled with effect from 17th July 2019.
CATHEDRAL LAKE II/III RISK RETENTION, LLC
USD 12,850,000 Series A/Class A Notes due 2029
USU1269XAA64
Debt Security
CATHEDRAL LAKE II/III RISK RETENTION, LLC
USD 1,313,000 Series B/Class C Notes due 2029
USU1269YAC04
Debt Security
CATHEDRAL LAKE II/III RISK RETENTION, LLC
USD 2,338,000 Series B/Class B Notes due 2029
USU1269YAB21
Debt Security
CATHEDRAL LAKE II/III RISK RETENTION, LLC
USD 2,300,000 Series A/Class B Notes due 2029
USU1269XAB48
Debt Security
CATHEDRAL LAKE II/III RISK RETENTION, LLC
USD 125,000 Series B/Class A-X Notes due 2029
USU1269YAD86
Debt Security
CATHEDRAL LAKE II/III RISK RETENTION, LLC
USD 1,200,000 Series A/Class C Notes due 2029
USU1269XAC21
Debt Security
CATHEDRAL LAKE II/III RISK RETENTION, LLC
USD 12,850,000 Series B/Class A-1 Notes due 2029
USU1269YAA48
Debt Security
This announcement has been issued through the Companies Announcement Service of
Euronext Dublin.
The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.
The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.
Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use.
© 2019 Euronext N.V. - All rights reserved
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
