Source - RNS
RNS Number : 5861I
VIS Finance SA
31 August 2016
 

 

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

 

 

VIS FINANCE SA

a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, boulevard Konrad Adenauer, L-1115 Luxembourg, registered with the Luxembourg trade and companies register under number B. 166.336 and subject to the Luxembourg act dated 22 March 2004 on securitisation, as amended (the "Securitisation Act 2004")

acting in respect of Compartment 2013-31 (the "Issuer")

USD 20,120,000 Collateralised Floating Rate Notes due 2018 (ISIN: XS0973554016) (the "Notes")

31 August 2016

 

NOTICE IS HEREBY GIVEN that on 31 August 2016, pursuant to a Partial Repurchase Agreement dated 26 August 2016, the Issuer repurchased and cancelled USD 600,000 of the outstanding principal amount of the Notes pursuant to Condition 9 of the Notes.

 

The remaining outstanding notional amount as a result of this repurchase is USD 18,970,000.

 

For and on behalf of:

 

VIS Finance SA

2, boulevard Konrad Adenauer

L-1115 Luxembourg

Luxembourg

 

For further information, please contact:

 

Simmons & Simmons LLP

Citypoint

One Ropemaker Street

London

EC2Y 9SS

 

 

 

 

 

 

 

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
 
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