Source - RNS
RNS Number : 5911I
VIS Finance SA
31 August 2016
 

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

 

31 August 2016

Series 2013-16

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 2013-16 (the "Issuer")

 

Series 2013-16

 

Class A EUR 270,000 Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0920912010) (the "Class A Securities")

 

Class B EUR 570,000 Fixed Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0920912366) (the "Class B Securities")

 

Class C EUR 2,590,000 Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0920912440) (the "Class C Securities")

 

Class D USD 450,000 Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: S0920912796)

(the "Class D Securities)

 

Class E CHF 1,150,000 Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0920912879) (the "Class E Securities)

 

 

NOTICE IS HEREBY GIVEN that on 31 August 2016, pursuant to a Partial Repurchase Agreement dated 26 August 2016; the Issuer repurchased and cancelled:

 

1.   EUR 110,000 of the outstanding principal amount of the Class A Securities;

 

2.   EUR 110,000 of the outstanding principal amount of the Class B Securities;

 

3.   EUR 200,000 of the outstanding principal amount of the Class C Securities;

 

4.   USD 70,000 of the outstanding principal amount of the Class D Securities; and

 

5.   CHF 350,000 of the outstanding principal amount of the Class E Securities.



 

Series 2013-27

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 2013-27 (the "Issuer")

 

Series 2013-27

 

Class A EUR 1,300,000 Fixed Rate Delayed Recovery Credit Linked Notes due 2018 (ISIN: XS0960321023) (the "Class A Notes")

 

Class B USD 4,170,000 Fixed Rate Delayed Recovery Credit Linked Notes due 2018 (ISIN: XS0960322690) (the "Class B Notes")

 

Class C USD 1,545,000 Floating Rate Notes due 2018 (ISIN: XS0960322930) (the "Class C Notes")

 

 

NOTICE IS HEREBY GIVEN that on 31 August 2016, pursuant to a Partial Repurchase Agreement dated 26 August 2016; the Issuer repurchased and cancelled:

 

 

1.   USD 450,000 of the outstanding principal amount of the Class B Notes; and

 

2.   USD 150,000 of the outstanding principal amount of the Class C Notes.



 

Series 2013-29

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 2013-29 (the "Issuer")

Series 2013-29

 

Class A EUR 1,870,000 Fixed Rate Delayed Recovery Credit Linked Notes due 2018 (ISIN: XS0968555754) (the "Class A Notes")

 

Class B USD 1,220,000 Fixed Rate Delayed Recovery Credit Linked Notes due 2018 (ISIN: XS0968558006) (the "Class B Notes")

 

Class C USD 750,000 Floating Rate Notes due 2018 (ISIN: XS0968558261 ) (the "Class C Notes")

 

 

NOTICE IS HEREBY GIVEN that on 31 August 2016, pursuant to a Partial Repurchase Agreement dated 26 August 2016; the Issuer repurchased and cancelled:

 

1.   EUR 570,000 of the outstanding principal amount of the Class A Notes; and

 

2.   USD 150,000 of the outstanding principal amount of the Class B Notes.



Series 2013-32

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 2013-32 (the "Issuer")

Series 2013-32

Class A USD 680,000 Fixed Rate Delayed Recovery Credit Linked Notes due 2019 (the "Class A Notes") (ISIN: XS0976569243)

 

Class B USD 1,510,000 Floating Rate Delayed Recovery Credit Linked Notes due 2019 (the "Class B Notes") (ISIN: XS0976572890)

 

Class C EUR 2,750,000 Floating Rate Delayed Recovery Credit Linked Notes due 2019 (the "Class C Notes") (ISIN: XS0976573609)

 

Class D EUR 4,150,000 Fixed Rate Delayed Recovery Credit Linked Notes due 2019 (the "Class D Notes") (ISIN: XS0977260784)

 

Class E EUR 3,170,000 Fixed Rate Delayed Recovery Credit Linked Notes due 2019 (the "Class E Notes") (ISIN: XS0976577857)

 

Class F USD 4,500,000 Floating Rate Notes due 2019 (the "Class F Notes") (ISIN: XS0976576966)

 

Class G USD 6,518,000 Fixed Rate Delayed Recovery Credit Linked Notes due 2019 (the "Class G Notes") (ISIN: XS0976577261)

 

NOTICE IS HEREBY GIVEN that on 31 August 2016, pursuant to a Partial Repurchase Agreement dated 26 August 2016; the Issuer repurchased and cancelled:

 

1.   EUR 150,000 of the outstanding principal amount of the Class C Notes; and

 

2.   EUR 600,000 of the outstanding principal amount of the Class D Notes.

 



 

Series 2013-15

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 2013-15 (the "Issuer")

Series 2013-15

 

Class A EUR 2,060,000 Fixed Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0914679500) (the "Class A Securities")

 

Class B USD 3,620,000 Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0914683106) (the "Class B Securities")

 

Class C EUR 4,300,000 Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0914682801) (the "Class C Securities")

 

 

NOTICE IS HEREBY GIVEN that on 31 August 2016, pursuant to a Partial Repurchase Agreement dated 26 August 2016; the Issuer repurchased and cancelled:

 

1.   EUR 150,000 of the outstanding principal amount of the Class A Securities;

 

2.   USD 150,000 of the outstanding principal amount of the Class B Securities; and

 

3.   EUR 640,000 of the outstanding principal amount of the Class C Securities.

 



Series 2013-20

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 2013-20 (the "Issuer")

Series 2013-20

 

Class A EUR 3,250,000 Fixed Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0939692785) (the "Class A Securities")

 

Class B CHF 660,000 Fixed Rate delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0939692942) (the "Class B Securities")

 

Class C USD 300,000 Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0939693080) (the "Class C Securities")

 

 

NOTICE IS HEREBY GIVEN that on 31 August 2016, pursuant to a Partial Repurchase Agreement dated 26 August 2016; the Issuer repurchased and cancelled:

 

1.   EUR 300,000 of the outstanding principal amount of the Class A Securities; and

 

2.   The entire outstanding principal amount of the Class C Securities.

 

Please de-list the Class C Securities.

Series 2013-21

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 2013-21 (the "Issuer")

Series 2013-21

 

Class A USD 26,020,000 Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2020 (ISIN: XS0944321891) (the "Class A Securities")

 

Class B USD EUR 20,720,000 Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2020 (ISIN: XS0944322600) (the "Class B Securities")

 

Class C CHF 23,960,000 Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2020 (ISIN: XS0944323327) (the "Class C Securities")

 

Class D GBP 2,630,000 Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2020 (ISIN: XS0946732590) (the "Class D Securities)

 

 

NOTICE IS HEREBY GIVEN that on 31 August 2016, pursuant to a Partial Repurchase Agreement dated 26 August 2016; the Issuer repurchased and cancelled:

 

1.   USD 900,000 of the outstanding principal amount of the Class A Securities;

 

2.   EUR 1,730,000 of the outstanding principal amount of the Class B Securities;

 

3.   CHF 1,710,000 of the outstanding principal amount of the Class C Securities; and

 

4.   GBP 1,270,000 of the outstanding principal amount of the Class D Securities.

 



 

Series 2014-14

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 2014-14 (the "Issuer")

Series 2014-14

 

Class A USD 2,900,000 Fixed Rate to Floating Rate Delayed Recovery Credit Linked Notes due 2020 (ISIN: XS1058444925) (the "Class A Notes")

 

Class B EUR 7,800,000 Fixed Rate to Floating Rate Delayed Recovery Credit Linked Notes due 2020 (ISIN: XS1058445492) (the "Class B Notes")

 

Class C GBP 660,000 Fixed Rate to Floating Rate Delayed Recovery Credit Linked Notes due 2020 (ISIN: XS1058450815) (the "Class C Notes")

 

Class D CHF 5,760,000 Fixed Rate to Floating Rate Delayed Recovery Credit Linked Notes due 2020 (ISIN: XS1058454726) (the "Class D Notes")

 

 

 

NOTICE IS HEREBY GIVEN that on 31 August 2016, pursuant to a Partial Repurchase Agreement dated 26 August 2016; the Issuer repurchased and cancelled:

 

1.   USD 80,000 of the outstanding principal amount of the Class A Notes; and

 

2.   EUR 140,000 of the outstanding principal amount of the Class B Notes.



 

Series 2014-16

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 2014-16 (the "Issuer")

Series 2014-16

 

Class A EUR 2,750,000 Fixed Rate to Variable Rate Delayed Recovery Credit Linked Notes due 2019 (the "Class A Notes") (ISIN: XS1069338397)

Class G USD 1,600,000 Fixed Rate to Variable Rate Delayed Recovery Credit Linked Notes due 2019 (the "Class G Notes") (ISIN: XS1069342076)

Class H USD 1,500,000 Fixed Rate to Variable Rate Delayed Recovery Credit Linked Notes due 2019 (the "Class H Notes") (ISIN: XS1069340534)

Class I USD 1,600,000 Fixed Rate to Variable Rate Delayed Recovery Credit Linked Notes due 2019 (the "Class I Notes") (ISIN: XS1069340450)

Class J USD 1,500,000 Fixed Rate to Variable Rate Delayed Recovery Credit Linked Notes due 2019 (the "Class J Notes") (ISIN: XS1069340617)

 

NOTICE IS HEREBY GIVEN that on 31 August 2016, pursuant to a Partial Repurchase Agreement dated 26 August 2016; the Issuer repurchased and cancelled:

 

1.   The entire outstanding principal amount of the Class G Notes;

 

2.   The entire outstanding principal amount of the Class H Notes;

 

3.   The entire outstanding principal amount of the Class I Notes; and

 

4.   The entire outstanding principal amount of the Class J Notes

 

Please de-list the Class G Notes, the Class H Notes, the Class I Notes and the Class J Notes.

 



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
 
END
 
 
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