Add to balance / Manage account | User: | Log out |
Prospect News home > News index > List of issuers G > Headlines for Grant Grove CLO, Corp. > News item |
Grant Grove CLO to redeem four classes of secured notes on Oct. 11
By Tali Rackner
Norfolk, Va., Oct. 4 – Grant Grove CLO, Ltd./Grant Grove CLO, Corp. announced the optional redemption of four classes of secured notes, according to a filing with the London Stock Exchange.
The following will be redeemed in full on Oct. 11:
• Class B notes at a total redemption price of $14,095,124.17;
• Class C notes at a total redemption price of $15,798,269.81;
• Class D notes at a total redemption price of $14,318,372.69; and
• Class E notes at a total redemption price of $7,485,106.66.
U.S. Bank NA is the trustee.
Tall Tree Investment Management LLC manages the CLO.
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.