Source - RNS
RNS Number : 8678I
VIS Finance SA
02 September 2016
 

 

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

 

2 September 2016

Series 2013-1

 

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment 2013-1 (the "Issuer")

 

Series 2013-1

 

SEK 15,680,000 Secured Credit-Linked Securities due 2018 (ISIN: XS0860992766) (the "Class A Securities")

SEK 11,040,000 Secured Credit-Linked Securities due 2018 (ISIN: XS0860992923) (the "Class B Securities")

SEK 8,880,000 Secured Credit-Linked Securities due 2018 (ISIN: XS0860993061) (the "Class C Securities")

SEK 29,990,000 Secured Credit-Linked Securities due 2018 (ISIN: XS0860993145) (the "Class D Securities)

 

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

 

1.   SEK 1,640,000 of the outstanding principal amount of the Class A Securities;

 

2.   SEK 1,240,000 of the outstanding principal amount of the Class B Securities;

 

3.   SEK 1,470,000 of the outstanding principal amount of the Class C Securities; and

 

4.   SEK 12,970,000 of the outstanding principal amount of the Class D Securities.

 

 

 

Series 2013-2

 

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment 2013-2 (the "Issuer")

 

Series 2013-2

 

SEK 42,120,000 Secured Credit-Linked Securities due 2018 (ISIN: XS0878578599) (the "Class A Securities")

SEK 56,210,000 Secured Credit-Linked Securities due 2018 (ISIN: XS0878588713) (the "Class B Securities")

SEK 20,710,000 Secured Credit-Linked Securities due 2018 (ISIN: XS0878588986) (the "Class C Securities")

SEK 12,760,000 Secured Credit-Linked Securities due 2018 (ISIN: XS0878589521) (the "Class D Securities)

SEK 23,310,000 Secured Credit-Linked Securities due 2018 (ISIN: XS0878650372) (the "Class E Securities)

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

 

1.   SEK 15,990,000 of the outstanding principal amount of the Class A Securities;

 

2.   SEK 12,240,000 of the outstanding principal amount of the Class B Securities;

 

3.   SEK 1,260,000 of the outstanding principal amount of the Class C Securities;

 

4.   SEK 3,610,000 of the outstanding principal amount of the Class D Securities; and

 

5.   SEK 2,880,000 of the outstanding principal amount of the Class E Securities.

 

 

Series 2013-5

 

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment GAP 1470-1475 April 2013 (the "Issuer")

 

Series 2013-5

 

SEK 23,550,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0895788924) (the "Class A Securities")

SEK 35,050,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0895797248) (the "Class B Securities")

SEK 18,660,000Secured Credit-Linked Securities due 2019 (ISIN: XS0895796190) (the "Class C Securities")

SEK 14,760,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0895795895) (the "Class D Securities)

SEK 14,840,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0895795622) (the "Class E Securities)

SEK 42,780,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0895796430) (the "Class F Securities)

 

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

 

1.   SEK 7,250,000 of the outstanding principal amount of the Class A Securities;

 

2.   SEK 3,480,000 of the outstanding principal amount of the Class B Securities;

 

3.   SEK 2,710,000 of the outstanding principal amount of the Class D Securities; and

 

4.   SEK 16,800,000 of the outstanding principal amount of the Class F Securities.

 

Series 2013-13

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment GAP 1511-1515 May 2013 (the "Issuer")

 

Series 2013-13

 

SEK 22,850,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0914263313) (the "Class A Securities")

SEK 30,080,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0914262182) (the "Class B Securities")

SEK 12,470,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0914262349) (the "Class C Securities")

SEK 14,510,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0914262778) (the "Class D Securities)

SEK 32,740,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0914262935) (the "Class E Securities)

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

 

1.   SEK 8,410,000 of the outstanding principal amount of the Class A Securities;

 

2.   SEK 5,610,000 of the outstanding principal amount of the Class B Securities;

 

3.   SEK 2,770,000 of the outstanding principal amount of the Class C Securities;

 

4.   SEK 990,000 of the outstanding principal amount of the Class D Securities; and

 

5.   SEK 2,380,000 of the outstanding principal amount of the Class E Securities.

 

Series 2013-18

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment GAP 1550, 1551, 1553 and 1554 June 2013 (the "Issuer")

 

Series 2013-18

 

SEK 45,270,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0932725103) (the "Class A Securities")

SEK 31,790,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0932725012) (the "Class B Securities")

SEK 26,880,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0932724635) (the "Class C Securities")

SEK 21,750,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0932725285) (the "Class D Securities)

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

 

1.   SEK 3,530,000 of the outstanding principal amount of the Class A Securities;

 

2.   SEK 7,010,000 of the outstanding principal amount of the Class B Securities;

 

3.   SEK 1,910,000 of the outstanding principal amount of the Class C Securities; and

 

4.   SEK 2,070,000 of the outstanding principal amount of the Class D Securities.

 

Series 2013-23

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment GAP 1597-1600 and 1612 September 2013 (the "Issuer")

 

Series 2013-23

 

SEK 38,080,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0945406667) (the "Class A Securities")

SEK 18,760,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0945407558) (the "Class B Securities")

SEK 11,530,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0945408101) (the "Class C Securities")

SEK 16,330,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0945408879) (the "Class D Securities)

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

 

1.   SEK 9,410,000 of the outstanding principal amount of the Class A Securities;

 

2.   SEK 5,020,000 of the outstanding principal amount of the Class B Securities;

 

3.   SEK 890,000 of the outstanding principal amount of the Class C Securities; and

 

4.   SEK 1,350,000 of the outstanding principal amount of the Class D Securities.

 

Series 2013-28

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment GAP 1630-1633 October 2013 (the "Issuer")

 

Series 2013-28

 

SEK 41,960,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0960913894) (the "Class A Securities")

SEK 12,850,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0960914868) (the "Class B Securities")

SEK 5,280,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0960914942) (the "Class C Securities")

SEK 14,320,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0960915329) (the "Class D Securities)

 

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

 

1.   SEK 7,770,000 of the outstanding principal amount of the Class A Securities;

 

2.   SEK 3,620,000 of the outstanding principal amount of the Class B Securities;

 

3.   SEK 300,000 of the outstanding principal amount of the Class C Securities; and

 

4.   SEK 500,000 of the outstanding principal amount of the Class D Securities.

 

Series 2013-30

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment GAP 1634, 1642 and 1643 October 2013 (the "Issuer")

 

Series 2013-30

 

SEK 10,530,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0969647147) (the "Class A Securities")

SEK 7,560,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0969648384) (the "Class B Securities")

SEK 18,380,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0969648541) (the "Class C Securities")

 

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

1.   SEK 2,730,000 of the outstanding principal amount of the Class A Securities

 

2.   SEK 350,000 of the outstanding principal amount of the Class B Securities; and

 

3.   SEK 530,000 of the outstanding principal amount of the Class C Securities.

 

Series 2013-33

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment GAP 1686-1690 November 2013 (the "Issuer")

 

Series 2013-33

 

SEK 27,460,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0982595893) (the "Class A Securities")

SEK 15,150,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0982593682) (the "Class B Securities")

SEK 14,650,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0982595208) (the "Class C Securities")

SEK 34,690,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0982595380) (the "Class D Securities)

SEK 8,390,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0982595463) (the "Class E Securities)

 

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

 

1.   SEK 4,760,000 of the outstanding principal amount of the Class A Securities;

 

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

 

3.   SEK 550,000 of the outstanding principal amount of the Class C Securities;

 

4.   SEK 7,910,000 of the outstanding principal amount of the Class D Securities; and

 

5.   SEK 400,000 of the outstanding principal amount of the Class E Securities.

 

Series 2014-1

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment GAP 1734 and 1735 January 2014 (the "Issuer")

 

Series 2014-1

 

SEK 21,880,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0997539357) (the "Class A Securities")

SEK 12,600,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0997539514) (the "Class B Securities")

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

 

1.   SEK 5,930,000 of the outstanding principal amount of the Class A Securities; and

 

2.   SEK 2,660,000 of the outstanding principal amount of the Class B Securities.

 

Series 2014-2

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment GAP 1737-1740 January 2014 (the "Issuer")

 

Series 2014-2

 

SEK 5,580,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0997665731) (the "Class A Securities")

SEK 11,870,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0997666200) (the "Class B Securities")

SEK 11,190,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0997666382) (the "Class C Securities")

SEK 16,190,000 Secured Credit-Linked Securities due 2019 (ISIN: XS0997666465) (the "Class D Securities)

 

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

 

1.   SEK 970,000 of the outstanding principal amount of the Class A Securities;

 

2.   SEK 350,000 of the outstanding principal amount of the Class B Securities;

 

3.   SEK 410,000 of the outstanding principal amount of the Class C Securities; and

 

4.   SEK 3,200,000 of the outstanding principal amount of the Class D Securities;

 

 

Series 2014-6

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 and registered with the Luxembourg trade and companies register under number B.166.336)

 

acting in respect of Compartment GAP 1774-1777 March 2014 (the "Issuer")

 

Series 2014-6

 

SEK 13,240,000 Secured Credit-Linked Securities due 2019 (ISIN: XS1022165630) (the "Class A Securities")

SEK 9,960,000 Secured Credit-Linked Securities due 2019 (ISIN: XS1022166521) (the "Class B Securities")

SEK 4,800,000 Secured Credit-Linked Securities due 2019 (ISIN: XS1022166877) (the "Class C Securities")

SEK 8,370,000 Secured Credit-Linked Securities due 2019 (ISIN: XS1022166950) (the "Class D Securities)

 

 

NOTICE IS HEREBY GIVEN that on 2 September 2016, pursuant to a Partial Repurchase Agreement dated 31 August 2016; the Issuer repurchased and cancelled:

 

1.   SEK 4,370,000 of the outstanding principal amount of the Class A Securities;

 

2.   SEK 1,100,000 of the outstanding principal amount of the Class B Securities;

 

3.   SEK 3,500,000 of the outstanding principal amount of the Class C Securities; and

 

4.   SEK 1,620,000 of the outstanding principal amount of the Class D Securities.

 

 

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
 
 
ISELLFIEADIFIIR