22 Nov 2017 08:09
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM OR IRELAND), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL.
22 November 2017
Carador Income Fund plc (the "Company")
Repurchase Pool Shares - Admission to Trading
Further to the announcement published by the Company on 31 October 2017, the Company is pleased to announce that the 144,451,569 Repurchase Pool Shares arising on conversion of the equivalent number of U.S. Dollar Shares were this morning admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange.
The ISIN of the Repurchase Pool Shares is IE00BF7TWD13, the SEDOL is BF7TWD1 and the TIDM is CIFR. In the announcement dated 31 October 2017 an incorrect SEDOL for the Repurchase Pool Shares was stated.
The ISIN of the ongoing U.S. Dollar Shares is IE00B3D60Z08, the SEDOL is B3D60Z0 and the TIDM is CIFU.
Capitalised terms not otherwise defined in this announcement shall have the meaning given to them in the prospectus of the Company dated 12 October 2017.
Enquiries:
Jessica Mayer GSO / Blackstone Investor Relations and Client Service
| Tel: +44 20 7758 9028 |
Ciara Timon State Street Fund Services (Ireland) Limited Company Secretary
| Tel: +353 1 7766 483 |
Katie Standley Fidante Capital
| Tel: +44 20 7832 0900 |
James Maxwell/Richard Lindley/Liz Yong N+1 Singer | Tel: +44 20 7496 3000 |