Cloverie PLC Announcement of Partial Redemption (9202Z)
December 20 2017 - 4:04AM
UK Regulatory
TIDM87AE
RNS Number : 9202Z
Cloverie PLC
20 December 2017
Company Announcement
Cloverie Public Limited Company (the "Issuer")
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Series No: 2012-06 USD 97,500,000 Floating Rate Credit Linked
Notes due 2017
(ISIN: XS0865552128)
20 December 2017
Announcement of Partial Redemption of Notes
The Issuer wishes to announce that the Notes are being partially
redeemed by an aggregate amount of USD 62,480,825.23 pursuant to
paragraph 40(ii) of the Notes' terms and conditions. Consequently,
the aggregate Outstanding Principal Amount under the Notes has been
reduced to USD 43,365,109.07, which corresponds to the Deferred
Funding Amount as calculated by the Determination Agent.
Capitalised terms not otherwise defined in this announcement
shall have the meaning given to them in the listing particulars
relating to this series.
For further information please contact:
The Directors
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Fax: 353 1 224 0480
Tel: 353 1 224 0300
This announcement has been issued through the Companies
Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 20, 2017 05:04 ET (10:04 GMT)
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