Voya CLO to redeem six series of notes, preferreds on March 23

By Jennifer Chiou

New York, March 19 – Voya CLO 2011-1, Ltd. and co-issuer Voya CLO 2011-1, LLC announced a redemption date of March 23 for the following securities:

• $202,739,784.11 of outstanding class A-1 notes with a redemption price of $203,507,019.60, including accrued interest;

• $38 million of outstanding class A-2 notes with a redemption price of $38,206,240.88, including accrued interest;

• $34 million of outstanding class B notes with a redemption price of $34,257,584.09, including accrued interest;

• $20 million of outstanding class C notes with a redemption price of $20,179,325.61, including accrued interest;

• $16.5 million of outstanding class D notes with a redemption price of $16,697,993.63, including accrued interest;

• Subordinated notes (Cusip: 44985MAB4); and

• Preferred shares (Cusip: 44985M207).

The redemption amount for the last two securities will be the proportional share of an amount equal to any remaining principal proceeds payable on those securities under the priority of principal proceeds on the redemption date.

The record date is March 6.

According to a filing with the London Stock Exchange, additional amounts may become available for distribution to holders of subordinated securities after March 23. The distribution of these amounts, if any, may be made on dates other than distribution dates.

Accordingly, the definitive subordinated securities should not be surrendered at this time, the issuers noted. The trustee will send notice to the affected holders at a later date.

The trustee is the Bank of New York Mellon Trust Co., NA. Questions may be directed to David Ramsey (713 483-6318 or david.ramsey@bnymellon.com).

Management firm Voya Alternative Asset Management LLC is part of New York City-based Voya Investment Management LLC.

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