Cloverie PLC Exercise of Early Termination and Redemption (5556J)
18 12월 2015 - 6:58PM
UK Regulatory
TIDM87AE
RNS Number : 5556J
Cloverie PLC
18 December 2015
Company Announcement
CLOVERIE PLC
(the "Issuer")
Cloverie Plc
2 Grand Canal Square,
Grand Canal Quay,
Grand Canal Harbour,
Dublin 2
18 December 2015
Re: Exercise of Optional Early Termination and Redemption
SERIES 2005-04
USD 50,000,000 Class C Secured Floating Rate Portfolio Linked
Notes due 2025 (the "Notes")
ISIN: XS0212294077
NOTICE:
The Issuer wishes to announce that (a) the Counterparty to the
credit default swap transaction relating to the Notes and having an
effective date of 17 February 2005 (the "Credit Default Swap")
exercised its right under the Credit Default Swap in whole to
terminate the Credit Default Swap on the Time Call Date falling on
17 December 2015 and (b) the Issuer exercised its call option in
whole to redeem USD 50,000,000 in principal amount of the Notes on
the Interest Payment Date falling on 17 December 2015 (the
"Scheduled Optional Redemption Date"), at 100 per cent. of their
then outstanding principal amount, together with interest accrued
to, but excluding, the Scheduled Optional Redemption Date.
The Issuer wishes to announce that it has requested the Irish
Stock Exchange to remove the Notes detailed above from the Main
Securities Market of the Irish Stock Exchange.
For further information please contact:
The Directors
Cloverie Plc
2 Grand Canal Square,
Grand Canal Quay,
Grand Canal Harbour,
Dublin 2
Capitalised terms used but not defined in this notice shall have
the meanings ascribed to them in the Supplemental Programme
Memorandum dated 16 February 2005.
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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(END) Dow Jones Newswires
December 18, 2015 04:58 ET (09:58 GMT)
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