Company Announcement
For Immediate Release
BALLYROCK CLO II LIMITED
c/o
Maples Finance Limited, P.O. Box 1093 GT,
Queensgate House, South Church Street, George Town,
Grand Cayman, Cayman Islands
And
Maples and Calder, P.O. Box 309 GT, Ugland House,
South Church Street, George Town, Grand Cayman, Cayman Islands
BALLYROCK CLO II LIMITED
U.S.$290,000,000 Class A Floating Rate Notes, Due 2015
U.S.$18,000,000 Class B Floating Rate Notes, Due 2015
U.S.$20,000,000 Class C Deferrable Floating Rate Notes, Due 2015
U.S.$20,000,000 Class D-1 Deferrable Floating Rate Notes, Due 2015
U.S.$10,000,000 Class D-2 Deferrable Fixed Rate Notes, Due 2015
42,000 Preference Shares, Par Value $0.01 Per Share
058739AA1 and G0716RAA6
058739AB9 and G0716RAB4
058739AC7 and G0716RAC2
058739AD5 and G0716RAD0
058739AE3 and G0716RAE8
058737305 and G0716Q209
February 1st, 2012
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 Main Securities Market/Global Exchange Market [please choose applicable market] of the Irish Stock Exchange.
This is effective August 22nd 2011
For further information please contact:
Kareem J. Robinson (Berlin: RSV.BE - news) , Vice President
Maples Fiduciary Services
Cayman Islands
kareem.robinson@maplesfs.com
Direct: +1 345 814 5715
Cell: +1 345 525 5715
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange.
Read more:
Ballyrock CLO II Ltd - Announcement of Delisting