Source - RNS
RNS Number : 5559L
Boadilla Project Fin CLO 2009-1
03 October 2016
 

BoADILLA project finance clo (2009-1) limited

(Incorporated in Ireland with limited liability under Registered Number 477864)

 (the "Issuer")

NOTICE

to the holders of

 EUR 59,500,000 Class A Asset-Backed Credit Linked Notes due 31 December 2045 (ISIN: XS0474325965)

EUR 42,500,000 Class B Asset-Backed Credit Linked Notes due 31 December 2045 (ISIN: XS0474326344)

 (the "Noteholders" and the "Notes", respectively)

 

NOTICE IS HEREBY GIVEN to Noteholders that an Aggregate Issuer Payment amount of EUR 401,175.52 will be paid to the Issuer on 17 October 2016. After this payment and the Mandatory Cancellation the Adjusted Principal Balance of the Class B Notes will be as follows:

 

Class of Notes              ISIN                              Actual Principal           Adjusted Principal                                                                                           Balance                       Balance                      

Class A Notes               XS0474325965               42,900,000.00                42,900,000.00                           

Class B Notes              XS0474326344               33,200,000.00                31,124,567.03

 

Terms used but not otherwise defined herein shall have the meanings given to them in the terms and conditions of the Notes.

 

This Notice is given by

 

Boadilla Project Finance CLO (2009-1) Limited

Pinnacle 2,

Eastpoint Business Park

Dublin3

Dated 03 October 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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