CSX CANCELS XXIII CAPITAL LIMITED - CLASS B TRANCHE 7, 13, 14, 16, 17, 18 AND 20 NOTES

Date6-Mar-2017

The listing of the following securities have been cancelled with effect from 25 January 2017.

 

Name of Issuer:

XXIII Capital Limited

 

Description of Security:

Class B Tranche 7 - €8,147,000 secured subordinated loan notes due 2017

Class B Tranche 13 - €8,645,200 secured subordinated loan notes due 2018

Class B Tranche 14 - €4,940,400 secured subordinated loan notes due 2018

Class B Tranche 16 - US$2,668,100 secured subordinated loan notes due 2020

Class B Tranche 17 - €5,243,600 secured subordinated loan notes due 2018

Class B Tranche 18 - €2,692,300 secured subordinated loan notes due 2018

Class B Tranche 20 - €15,685,200 secured subordinated loan notes due 2018

 

Type of Issue:

Specialist Debt Security

 

Reason for cancellation:

Redemption