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 2014-4 (the "Issuer")
USD 6,000,000 Floating Rate Secured Notes due 2020 (ISIN: XS1009593051) (the "Notes")
31 August 2016
NOTICE IS HEREBY GIVEN that on 31 August 2016, pursuant to a Repurchase Agreement dated 26 August 2016, the Issuer repurchased and cancelled USD 5,200,000 of the outstanding principal amount of the Notes.
The remaining outstanding notional amount for the Notes as a result of this repurchase is USD 800,000.
This is effective 31 August 2016.
For and on behalf of:
VIS Finance SA
2, boulevard Konrad Adenauer
For further information, please contact:
Simmons & Simmons LLP
One Ropemaker Street
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS