Source - RNS
RNS Number : 2512L
Toro European CLO 2 DAC
29 September 2016
 

 

TORO EUROPEAN CLO 2 DESIGNATED ACTIVITY COMPANY

 

29 September 2016

 

Euro 212,300,000 Class A Secured Floating Rate Notes due 2028 XS1471712932

Euro 18,700,000 Class C Secured Deferrable Floating Rate Notes due 2028 XS1471717659

Euro 10,500,000 Class F Secured Deferrable Floating Rate Notes due 2028 XS1471716842

Euro 24,500,000 Class E Secured Deferrable Floating Rate Notes due 2028 XS1471716412

Euro 39,700,000 Class B Secured Floating Rate Notes due 2028 XS1471717220

Euro 17,500,000 Class D Secured Deferrable Floating Rate Notes due 2028 XS1471716685

Euro 39,550,000 Subordinated Notes due 2028 XS1471716925

Offering Circular dated 27 September 2016

 

p. 122 of the Offering Circular shall be conformed to the information set out in the "Overview" section of the Offering Circular by deleting the reference to "2018" in the second line of the definition of "Reinvestment Period" and replacing it with "2020".

 

For further information contact

 

The Directors

Toro European CLO 2 Designated Activity Company
2nd Floor
11-12 Warrington Place
Dublin 2
Ireland
Email: [email protected]

 

 

 

 

 

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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