CSX CANCELS XXIII CAPITAL LIMITED - NOTES

Date27-Jan-2016

The listing of the following securities have been cancelled with effect from 27th, January 2016.

 

Name of Issuer:

XXIII Capital Limited

 

Description of Security:

Class B Tranche 2  -  €7,936,900 secured subordinated loan notes due 2016

Class B Tranche 3 - €10,117,700 secured subordinated loan notes due 2016

Class B Tranche 4 - £7,849,300 secured subordinated loan notes due 2016

Class B Tranche 6 - €2,843,100 secured subordinated loan notes due 2017

Class B Tranche 8 - €16,627,300 secured subordinated loan notes due 2017

Class B Tranche 9 - £4,117,900 secured subordinated loan notes due 2020

Class B Tranche 10 - £9,179,800 secured subordinated loan notes due 2016

 

Type of Issue:

Specialist Debt Security

 

Reason for cancellation:

Redemption