For immediate Release
23 September 2016
IMPORTANT NOTICE TO BONDHOLDERS
THIS NOTICE REQUIRES THE IMMEDIATE ATTENTION OF BONDHOLDERS. IF BONDHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISORS IMMEDIATELY.
Transmission Finance DAC (the "Issuer")
€10,000,000,000 Euro Medium Term Bonds
(together the "Bonds")
The base prospectus in relation to the Bonds has been approved on 29 January 2016 by the Central Bank of Ireland under Part 7 of the Prospectus (Directive 2003/71/EC) Regulations 2005 (the "Prospectus Regulations") as having been drawn up in accordance with the Regulation and Commission Regulation (EC) no 809/2004 and has been published in accordance with the Prospectus Regulations. Application has been made for the Bonds to be admitted to trading on the regulated market of The Irish Stock Exchange plc.
Directive 2003/6/EC of the European Parliament and of the Council of 28 January 2003 on insider dealing and market manipulation together with Implementing Directive 2003/124/EC (as implemented in Ireland by the Market Abuse (Directive 2003/6/EC) Regulations 2005) requires disclosure of inside information relating to the Bonds.
Capitalised terms used but not defined in this Notice shall have the meaning ascribed to such terms in the Trust Deed dated 29 January 2016 between the Issuer and Citibank, N.A., London Branch.
On 23 September, 2016, Caruna (as defined below) published an interim financial report on its investor-relations website. A copy of the update can be found at the following publicly-accessible website:
This notice is prepared and issued by the Issuer and summarises information provided to it by Caruna Networks OY ("Caruna") pursuant to the terms of the IBLA. The information contained herein has not been independently verified by the Issuer. Without prejudice to the foregoing (and without purporting to limit any person's liability for fraudulent misrepresentation), no responsibility or liability is or will be accepted by the Issuer in relation to the accuracy or completeness of this notice and any such liability is expressly disclaimed.
For queries, please contact:
The Directors - [email protected]
Transmission Finance DAC
Attn: Maples Fiduciary Services (Ireland) Limited
2nd Floor, Beaux Lane House,
Mercer Street Lower,
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS