Source - RNS
RNS Number : 7333K
Alba 2007-1 Plc
23 September 2016
 

ALBA 2007-1 PLC
(the "Issuer")

 

ANNOUNCEMENT RE ISIN NUMBERS - MERCS AND SUBORDINATED NOTES

 

On 16 June 2016, the Issuer issued a Notice to Noteholders (the "Notice") advising of the entry into a supplemental deed.

 

It has since been brought to the Issuer's attention that the ISIN numbers quoted in the Notice, in respect of the Issuer's MERCS and subordinated notes only, were transposed and therefore did not reflect the actual ISIN numbers under which these categories of Notes have traded since issue on 18 June 2007.

 

For the avoidance of doubt, the Issuer confirms that its MERCS and subordinated notes trade under the following ISIN numbers:

 

100 MERCs due 2039 (ISIN: XS0301962444); and

£9,904,000 subordinated notes due 2039 (ISIN: XS0301709621).

 

The ISIN numbers relating to all of the other classes of the Issuer's issued Notes as stated in the Notice were correct.

 

Issued by the Directors of Alba 2007-1 Plc

23 September 2016

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 


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