Source - RNS
RNS Number : 5566L
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, following the expiry of the Replenishment Period on 17 December 2013, a Mandatory Cancellation occurred resulting in there being a Mandatory Cancellation Amount of EUR 23,718,306.15, of which the Class A Due Amount is EUR 200,000.00 and the Class B Due Amount is EUR 400,000.00. Such amounts are payable at the Interest Determination Date being 17 October 2016.

 

Class of Notes              ISIN                              Actual Principal Balance         Actual Principal Balance                                                                     (before redemption)                 (after redemption)       

Class A Notes               XS0474325965               43,100,000.00                            42,900,000.00               

Class B Notes              XS0474326344               33,600,000.00                            33,200,000.00

 

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
 
END
 
 
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