Source - RNS
RNS Number : 7082I
Talos Capital DAC
01 September 2016
 

 

Company name

Talos Capital Designated Activity Company

Headline

Fourth Supplemental Agreement

 

RNS Number:

Talos Capital Designated Activity Company

 

 

 

 

For Immediate Release                                                                                              1 September 2016

IRISH STOCK EXCHANGE

COMPANY ANNOUNCEMENT

 

TALOS CAPITAL DESIGNATED ACTIVITY COMPANY (the "Company")

Delayed Drawdown Variable Rate Notes due 2019 (ISIN IE00B63QPB29) (the "Notes")

 

Capitalised terms used herein and not otherwise defined bear the meanings given to them in the Trust Deed (as amended by the Fourth Supplemental Trust Deed) (as defined below) and the terms and conditions of the Notes (the "Conditions").

The Notes are admitted to the Global Exchange Market of the Irish Stock Exchange Limited and to trading on its unregulated market.

 

1.         Fourth Supplemental Trust Deed

The Issuer wishes to announce that:

1.1        The Issuer and HSBC Corporate Trustee Company (UK) Limited (as Trustee) have agreed to amend the Trust Deed by entering into a fourth supplemental trust deed, which took effect from 26 August 2016 (the "Fourth Supplemental Trust Deed").

1.2        Pursuant to the Fourth Supplemental Trust Deed, Schedule 3 of the Trust Deed and the Conditions were amended with effect from 26 August 2016 to allow for a change to the Interest Payment Date.

For further information, please contact the Company at the below address.

 

This notice is given by:

Talos Capital Designated Activity Company

Arthur Cox Building

Earlsfort Terrace

Dublin 2

Ireland

 

 

 

 

 

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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