Source - RNS
RNS Number : 2226M
Epic (Premier) S.A.
11 October 2016


EPIC (Premier) S.A.

Société anonyme
Registered office: 46A, Avenue J. F. Kennedy
L-1855 Luxembourg
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

(ISIN: XS0439695288)

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

Libor:                                                                0.51500%

Margin:                                                            0.12500%

Coupon:                                                           0.64000%

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.

c/o RBS

250 Bishopsgate, London,


Great Britain

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

Director                                                                                     Director












This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


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