Tallis Lending Designated Activity Company
Office G03, Fitzwilliam Business Centre
77 Sir John Rogerson's Quay
3 October 2016
RE: EUR 20,000,000 NOTE (ISIN CODE: IE00BZBX7C37)
We hereby give notice that, pursuant to Condition 7.2 (Early Redemption) of the EUR 20,000,000 note issued by the Issuer on 11 March 2016 (the "Note"), the Principal Amount Outstanding of the Note was partially redeemed on 30 September 2016 in the amount of EUR 3,680,000.
The principal amount outstanding of the Note is currently EUR 6,320,000.
Capitalised terms used herein but not otherwise defined shall bear the same meanings given to them in the Listing Particulars dated 15 April 2016 in connection with the Note.
This notice is given by TALLIS LENDING DESIGNATED ACTIVITY COMPANY
For further information or enquiries, contact:
Sanne Capital Markets Ireland Limited
ATTN: The Board of Directors
Email: [email protected]
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS