Source - RNS
RNS Number : 2292L
Dilosk RMBS No.1 Limited
29 September 2016
 

For Immediate Release                                                                       Dated: 29 September 2016

IRISH STOCK EXCHANGE

COMPANY ANNOUNCEMENT

 

€160,500,000 CLASS A RESIDENTIAL MORTGAGE BACKED FLOATING RATE NOTES DUE 2051

€24,700,000 CLASS B RESIDENTIAL MORTGAGE BACKED FLOATING RATE NOTES DUE 2051

€6,200,000 CLASS C RESIDENTIAL MORTGAGE BACKED FLOATING RATE NOTES DUE 2051

€4,100,000 CLASS D RESIDENTIAL MORTGAGE BACKED FLOATING RATE NOTES DUE 2051

€10,300,000 CLASS Z RESIDENTIAL MORTGAGE BACKED FLOATING RATE NOTES DUE 2051

(together, the "Notes")

 

Issued by

Dilosk RMBS No.1 Designated Activity Company

(formerly Dilosk RMBS No.1 Limited)

 

(the "Issuer")

 

 

Reference is made to the trust deed constituting the Notes dated 29 May 2015 between the Issuer and Deutsche Trustee Company Limited (the "Trust Deed"). Capitalised terms used herein and not defined shall have the meaning given to them in the Trust Deed.

 

Pursuant to ordinary and special resolutions of the Issuer dated 25 August 2016, the Issuer re-registered as a designated activity company under the Companies Act 2014 and adopted a new constitution in connection therewith.

 

For further information, please contact the Issuer at [email protected]

 

This notice is given by:

 

Dilosk RMBS No.1 Designated Activity Company

6th Floor

Pinnacle 2

Eastpoint Business Park

Clontarf

Dublin 3

 

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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