Source - RNS
RNS Number : 4579J
Talos Capital DAC
09 September 2016
 

 

Company name

Talos Capital Designated Activity Company

Headline

Notes Prepayment

 

 

 

IRISH STOCK EXCHANGE

 

For Immediate Release                                                                                              9 September 2016

 

 

TALOS CAPITAL DESIGNATED ACTIVITY COMPANY (the "Issuer")

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 and supplemented) and 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.         Notes

The Issuer wishes to announce that:

1.1        a Prepayment in part of the Aggregate Principal Amount Outstanding of the Notes (at the election of the Issuer) in an amount of US$52,900,000 to a single Noteholder (the "First Noteholder") on 1 September 2016.  Following such Prepayment, the total Aggregate Principal Amount Outstanding of the Notes, in respect of the First Noteholder, was decreased from US$4,046,944,687 to US$3,994,044,687; and.

1.2        a further  Prepayment in part of the Aggregate Principal Amount Outstanding of the Notes (at the election of the Issuer) in an amount of US$1,906,000 to the second Noteholder (the "Second Noteholder") on 1 September 2016. Following such Prepayment, the total Aggregate Principal Amount Outstanding of the Notes, in respect of the Second Noteholder, was decreased from US$113,089,001 to US$111,611,001.

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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