COMPANY ANNOUNCEMENT TO ISE REGARDING EXTENSION TO MATURITY DATE
For Immediate Release
To: Irish Stock Exchange c/o Arthur Cox Listing Services Limited
Cc: VIS Finance SA (the "Issuer")
2, Boulevard Konrad Adenauer
VIS Finance SA (the "Issuer")
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")
Class A EUR 53,704,000 Secured Extendible Floating Rate Notes (ISIN: XS1021311425) (the "Class A Notes")
Class B USD 352,669,000 Secured Extendible Floating Rate Notes (ISIN: XS1021310963) (the "Class B Notes")
Class D GBP 25,301,000 Secured Extendible Floating Rate Notes (ISIN: XS1021311268) (the "Class D Notes" and together with the Class A Notes and the Class B Notes, the "Notes")
12 September 2016
We refer to the Listing Particulars in respect of the Notes approved by the Irish Stock Exchange on 10 April 2014 (the "Listing Particulars").
Capitalised terms used in this announcement but not defined herein shall have the meanings given to them in the Listing Particulars.
The Issuer wishes to announce that the Maturity Date of EUR 51,604,000 of the Class A Notes / USD 290,027,000 of the Class B Notes / GBP 16,885,000 of the Class D Notes has been extended pursuant to Additional Provision (1) - Extension Provisions of the Terms of the Notes.
The Issuer gives notice to the Irish Stock Exchange that the Maturity Date of the Nominal Amount of the Class A Notes, the Class B Notes and the Class D Notes specified in the paragraph above has now been extended to 28 March 2017 subject to adjustment in accordance with the Business Day Convention subject, in respect of a Class of Notes, to possible extension as provided in paragraph 44 of the Terms of the Notes.
EUR 2,100,000 of the Class A Notes / USD 62,642,000 of the Class B Notes / GBP 8,416,000 of the Class D Notes has not been extended and accordingly will mature on the current Maturity Date being 28 September 2016.
For further information, please contact:
VIS Finance SA
2, boulevard Konrad Adenauer
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS