BoADILLA project finance clo (2009-1) limited
(Incorporated in Ireland with limited liability under Registered Number 477864)
to the holders of
EUR 59,500,000 Class A Asset-Backed Credit Linked Notes due 31 December 2045 (ISIN: XS0474325965)
EUR 42,500,000 Class B Asset-Backed Credit Linked Notes due 31 December 2045 (ISIN: XS0474326344)
(the "Noteholders" and the "Notes", respectively)
NOTICE IS HEREBY GIVEN to Noteholders that, following the expiry of the Replenishment Period on 17 December 2013, a Mandatory Cancellation occurred resulting in there being a Mandatory Cancellation Amount of EUR 23,718,306.15, of which the Class A Due Amount is EUR 200,000.00 and the Class B Due Amount is EUR 400,000.00. Such amounts are payable at the Interest Determination Date being 17 October 2016.
Class of Notes ISIN Actual Principal Balance Actual Principal Balance (before redemption) (after redemption)
Class A Notes XS0474325965 43,100,000.00 42,900,000.00
Class B Notes XS0474326344 33,600,000.00 33,200,000.00
Terms used but not otherwise defined herein shall have the meanings given to them in the terms and conditions of the Notes.
This Notice is given by
Boadilla Project Finance CLO (2009-1) Limited
Eastpoint Business Park
Dated 03 October 2016
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS