Source - RNS
RNS Number : 1226K
RMF Euro CDO IV Plc
16 September 2016
 

COMPANY ANNOUNCEMENT

 

 

 

12 September 2016

 

 

RMF Euro CDO IV PLC

(the "Issuer")

 

€310,200,000 Class I Senior Secured Floating Rate Notes, due 2022

€39,300,000 Class II Senior Secured Floating Rate Notes, due 2022

€15,300,000 Class III Deferrable Mezzanine Floating Rate Notes, due 2022

€21,600,000 Class IV-A Deferrable Mezzanine Floating Rate Notes, due 2022

€3,500,000 Class IV-B Deferrable Mezzanine Fixed Rate Notes, due 2022

€12,600,000 Class V Deferrable Mezzanine Floating Rate Notes, due 2022

€41,500,000 Subordinated Notes, due 2022

€10,000,000 Class P-a Combination Notes, due 2022

€1,770,000 Class P-b Combination Notes, due 2022

€4,000,000 Class Q Combination Notes, due 2022

€6,000,000 Class R Combination Notes, due 2022

€6,000,000 Class S Combination Notes, due 2022

 

RE: Distribution and Payment Date information

                                                                                         

This notice is in regards to the Payment Date on 12 September 2016.

 

Distribution Summary

 

Current Payment Date:

12 September 2016

Euribor 6-month reset date:

09 Mar 2016

Euribor 6-month rate:

-0.139%

Begin accrual date:

11 Mar 2016

End accrual date:

12 Sep 2016

Accrual days:

185 Days

 

Note Class

Starting Balance

Ending Balance

Interest Distribution

Class I

2,938,112.22

0.00

0.00

Class II

39,300,000.00

0.00

42,446.94

Class III

15,300,000.00

12,843,949.23

37,818.63

Class IV-A

21,600,000.00

21,600,000.00

156,621.00

Class IV-B

3,500,000.00

3,500,000.00

101,711.94

Class V

12,600,000.00

12,600,000.00

266,187.25

Sub Note

41,500,000.00

41,500,000.00

1.248.474.72

 

Combination Notes

Original Issuance

Current Issuance

 

Class P-a (Combo)*

10,000,000.00

0.00

 

Class P-b (Combo)

1,770,000.00

1.00

 

Class Q  (Combo)*

4,000,000.00

 0.00

 

Class R  (Combo)*

6,000,000.00

 0.00

 

Class S  (Combo)*

6,000,000.00

 0.00

 

 * these Combination Notes were split back into their components

 

Next Interest Rate Determination

Next Payment Date:

13 Mar 2017

Euribor 6-month reset date:

08 Sep 2016

Euribor 6-month rate:

-0.201%

Begin accrual date:

12 Sep 2016

End accrual date:

13 Mar 2017

 Accrual days:

182 Days

 

Enquiries:

 

 

 

Elavon Financial Services DAC

 Pulock Baidya

Phone: +44 207 330 2122

Email:  [email protected]

 

 

 

 16th September 2016

 

 

 

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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