Source - RNS
RNS Number : 2464L
Euro Epics I plc
29 September 2016
 

Company name

EURO EPICS I PLC

Headline

Notice of Optional Physical Redemption



RNS Number :

EURO EPICS I PLC

29 September 2016

 

IRISH STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                  29 September 2016

 

€23,300,000 Euro Epics I Protected Notes due 2023

(ISIN XS0254527632)

(the "Notes ")

issued by

EURO EPICS I PLC

(the "Issuer")

 

 

Reference is made to the master trust deed dated 25 May 2006 (the "Master Trust Deed"), as supplemented and/or amended by, inter alia, an issue deed (the "Issue Deed", together with the Master Trust Deed, the "Trust Deed" made between, among others, the Issuer, BNY Corporate Trustee Services Limited (formerly known as J.P. Morgan Corporate Trustee Services Limited) (as, inter alios, the "Trustee") and Bank of New York, N.A., London Branch (the "Collateral Administrator", the "Account Bank" the "Custodian" the "Exchange Agent" the "Transfer Agent" and the "Principal Paying Agent"),amongst others, and setting out, at Schedule 3 thereof, the terms and conditions of the Notes (the "Conditions").

 

The Notes are admitted to the Official List of the Irish Stock Exchange plc and to trading on its regulated market.

 

The Issuer wishes to announce that a partial redemption of EUR 23,300,000 in principal amount of the Notes occurred on 20 September 2016 in accordance with Condition 7(d)(i) (Optional Physical Redemption) of the Notes.

 

 

This notice is given by:

 

The Directors

EURO EPICS I PLC

Pinnacle 2

Eastpoint Business Park

Dublin 3

Ireland

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 

 


This information is provided by RNS
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