Source - RNS
RNS Number : 3747K
Aviva Investors Euro Sec Inf Cr SV
20 September 2016
 

NOTE QUOTATION

XS0861606332

XS1089180399

 

Aviva Investors European Secondary Infrastructure Credit SV S.A. (the "Issuer")

€425,000,000 and €25,000,000 Secured Revolving Profit Participating Notes due 2039 (the "PPNs")

 

In reference to the Agency Agreement dated 25 July 2013, Deutsche Bank AG, London Branch as Quotation Agent hereby provides the Note Quotation.

 

Note Quotation Date :  31st August 2016

1.011954

 

Deutsche Bank AG, London

Quotation Agent

 

 

 

 

 

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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