Source - RNS
RNS Number : 8660K
ABR INVESTMENTS (IRELAND) DAC
26 September 2016
 

Company Announcement

 

 

Company Name    ABR INVESTMENTS DAC

Headline:  Increase of Note Principal Amount Outstanding

ABR INVESTMENTS (IRELAND) DAC

23 September, 2016

 

For Immediate Release                                                                                                           

 





ABR INVESTMENTS (IRELAND) DAC

 GBP 300,000,000 NOTE DUE 29 JUNE 2045 (ISIN: IE00BYR5CL08) (THE "NOTE")

 

The Directors of ABR Investments (Ireland) DAC (the "Issuer")"wish to announce that:-

 

·    Pursuant to Condition 5.1.1, 22 September, 2016 has been declared as an Interest Payment Date.

 

·    Pursuant to Condition 5.1.2 that an amount of USD$2,452,964.60 (the "Determined Amount") will be payable on the Interest Payment Date. 

 

·    Pursuant to Condition 5.1.2 the Determined Amount will be applied in the following order of priority:

 

·    in payment (and / or reimbursement) of all Expenses due and payable (which we have determined to be attributable to the Note); and

 

·    the balance to the Noteholder (whether as a payment of interest (or in respect of interest) on the Note or otherwise) (the "Payment").

 

·    Pursuant to Condition 5.3.6, the Payment will be paid to the Noteholder appearing in the Register as at the opening of business (local time in Dublin) on the Record Date. 

 

 

Enquiries:




The Directors

ABR Investments (Ireland) DAC

Telephone: +353 61 364 350

 

 

26th 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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