87AE Cloverie 40

TIDM87AE

RNS Number : 3110C

Cloverie PLC

18 January 2018

For Immediate Release

18 January 2018

IRISH STOCK EXCHANGE ANNOUNCEMENT

CLOVERIE PUBLIC LIMITED COMPANY

(the "Issuer")

Series 2012-001 USD 500,000,000 Perpetual Deferrable Notes

(ISIN: XS0733071632, Common Code: 073307163) issued pursuant to the Secured Note Issuance Programme of the Issuer (the "Notes")

secured over USD 500,000,000 in principal amount of USD 500,000,000 8.25 per cent. Reset Undated Capital Notes (the "Collateral Notes") of Zurich Insurance Company Ltd (the "Collateral Issuer")

Notice of Mandatory Redemption pursuant to exercise of Collateral Issuer Call Option

Reference is made to the series prospectus dated 18 January 2012 setting out the terms and conditions of the Notes (the "Conditions") and the amended and restated principal trust deed dated 18 July 2011 between, amongst others, the Issuer and the Trustee, and together constituting the Notes.

Capitalised terms used herein and not defined shall have the meaning given to them in the Conditions.

The Notes are admitted to the Official List of the Irish Stock Exchange and to trading on the Global Exchange Market of the Irish Stock Exchange.

The Issuer was notified on 19 December 2017 that the Collateral Issuer intended to exercise its option to early redeem the Collateral Notes on the First Call Date (as defined in the terms and conditions of the Collateral Notes), being 18 January 2018 and the Collateral Issuer exercised its call option on 18 January 2018.

In accordance with the Conditions of the Notes and the Notice of Mandatory Redemption pursuant to exercise of Collateral Issuer Call Option dated 21 December 2017, the Issuer has redeemed each Note in whole at its Mandatory Redemption Amount on the date hereof.

This notice is given by the Issuer.

For further information please contact the Issuer:

The Directors

Cloverie PLC

2 Grand Canal Square,

Grand Canal Harbour,

Dublin 2, Ireland

Phone: +353 01 224 0300

Fax: +353 01 224 0480

Email: ClientOperations@linkgroupireland.com

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

ISEFKFDNPBKDKDD

(END) Dow Jones Newswires

January 18, 2018 10:32 ET (15:32 GMT)

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