EPIC (Premier) S.A.
Registered office: 46A, Avenue J. F. Kennedy
Registre du Commerce et des Sociétés, Luxembourg B-102.683
Important NOTICE to the holders of (the "Noteholders"):
GBP 493,319,000 Class AB Commercial Mortgage Backed Notes due 2036
admitted to trading on the regulated market of the Irish Stock Exchange and listed on the official list of the Irish Stock Exchange
issued by EPIC (Premier) S.A. (the "Issuer")
NOTICE is hereby given, in accordance with Conditions 6 (e), 6 (g) and (d) of the Terms and Conditions of the Notes and following the Calculation Agent notice to the Issuer regarding the Note Payment Date that will take place on the 13th of October 2016, to inform the Noteholders as follows:
Balance brought forward (GBP): 462,215,093.64
Interest Accrued (GBP): 786,145.56
Interest Due (GBP): 786,145.56
Principal Due (GBP): 1,994,322.29
Balanced Carried Forward (GBP): 460,220,771.35
Pool factor: 0.93290705
All capitalized terms not defined herein shall have the meaning given to them in the Terms and Conditions of the Notes.
Queries may be addressed to the Issuer as follows:
Epic (Premier) S.A.
250 Bishopsgate, London,
Attention: Mark Ward
Telephone: +44 207 085 2502
Fax: +44 207 085 4503
e-mail: [email protected]
Ref: Epic (Premier) S.A.
In Luxembourg, on October 10, 2016
For and on behalf of EPIC (Premier) S.A.
Shehzaad Atchia Sjors van der Meer
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS