Source - RNS
RNS Number : 5326L
Tallis Lending DAC
03 October 2016
 

Company announcement

 

Tallis Lending Designated Activity Company

Office G03, Fitzwilliam Business Centre

77 Sir John Rogerson's Quay

Dublin 2

Ireland

 

(the "Issuer")

 

 3 October 2016

RE:       EUR 20,000,000 NOTE (ISIN CODE: IE00BZBX7C37)

We hereby give notice that, pursuant to Condition 7.2 (Early Redemption) of the EUR 20,000,000 note issued by the Issuer on 11 March 2016 (the "Note"), the Principal Amount Outstanding of the Note was partially redeemed on 30 September 2016 in the amount of EUR 3,680,000. 

The principal amount outstanding of the Note is currently EUR 6,320,000.

Capitalised terms used herein but not otherwise defined shall bear the same meanings given to them in the Listing Particulars dated 15 April 2016 in connection with the Note.

This notice is given by TALLIS LENDING DESIGNATED ACTIVITY COMPANY

For further information or enquiries, contact:

Sanne Capital Markets Ireland Limited

ATTN: The Board of Directors

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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