Source - RNS
RNS Number : 4774M
Eurosail 2006-4NP Plc
13 October 2016
 

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE, INCLUDING AS TO ANY TAX CONSEQUENCES, IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER.

REGULATION (EU) NO 596/2014 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL OF 16 APRIL 2014 (MARKET ABUSE REGULATION) REQUIRES DISCLOSURE BY OR ON BEHALF OF THE ISSUER OF ANY INSIDE INFORMATION CONCERNING THE ISSUER.

 

IMPORTANT NOTICE TO THE HOLDERS OF THE

 

 

Class A3a €98,500,000 mortgage backed floating rate notes due December 2044

 (Rule 144A ISIN: US29880JAR32 CUSIP: 29880JAR3

Reg S ISIN: XS0275909934)

Class A3c £150,000,000 mortgage backed floating rate notes due December 2044

 (Rule 144A ISIN: US29880JAT97 CUSIP: 29880JAT9

Reg S ISIN: XS0275917796)

(together, the "Class A Notes")

 

Class M1a €34,000,000 mortgage backed floating rate notes due December 2044

 (Rule 144A ISIN: US29880JAU60 CUSIP: 29880JAU6

Reg S ISIN: XS0275920071)

Class M1c £12,000,000 mortgage backed floating rate notes due December 2044

 (Rule 144A ISIN: US29880JAW27 CUSIP:29880JAW2

Reg S ISIN: XS0275921715)

(together, the "Class M Notes")

 

Class B1a €62,600,000 mortgage backed floating rate notes due December 2044

 (Rule 144A ISIN: US29880JAG76 CUSIP: 29880JAG7

Reg S ISIN: XS0274201507)

(the "Class B Notes")

 

Class C1a €20,000,000 mortgage backed floating rate notes due December 2044

 (Rule 144A ISIN: US29880JAK88 CUSIP: 29880JAK8

Reg S ISIN: XS0274203891)

Class C1c £8,000,000 mortgage backed floating rate notes due December 2044

 (Rule 144A ISIN: US29880JAM45 CUSIP: 29880JAM4

Reg S ISIN: XS0274213692)

(together, the "Class C Notes")

 

Class D1a €12,400,000 mortgage backed floating rate notes due December 2044

 (Rule 144A ISIN: US29880JAN28 CUSIP: 29880JAN2

Reg S ISIN: XS0274204196)

Class D1c £8,000,000 mortgage backed floating rate notes due December 2044

 (Rule 144A ISIN: US29880JAQ58 CUSIP: 29880JAQ5

Reg S ISIN: XS0274214310)

(together, the "Class D Notes")

 

Class E1c £6,700,000 mortgage backed floating rate notes due December 2044

 (Reg S ISN: XS0274216018)

(the "Class E Notes")

 

1000 Residual Certificates (ISIN: XS0275157203)

(the "Residual Certificates")

 

 

issued by

 

EUROSAIL 2006-4NP PLC

 

(the "Issuer")

 

on or about 27 November 2006

 

 

The Class A Notes, Class M Notes, Class B Notes, Class C Notes, Class D Notes and Class E Notes are together referred to as the "Notes" and the Notes and the Residual Certificates are together referred to as the "Instruments" and the holders of the Instruments, the "Instrumentholders".

 

NOTICE IS HEREBY GIVEN to the holders of the above Instruments that the Issuer has elected the United Kingdom as its "home Member State" for the purposes of Article 2.1(i)(ii) of the Transparency Directive (2004/109/EC). This notice is being issued in accordance with Paragraph 6.4 of the Disclosure and Transparency Rules of the UK Financial Conduct Authority.

 

Queries may be addressed to the Issuer as follows:

 

Eurosail 2006-4NP PLC

c/o Wilmington Trust SP Services (London) Limited

Third Floor

1 King's Arms Yard

London EC2R 7AF

 

Attention:          The Directors

Telephone:        +44 (0) 20 7397 3600

Fax:                  +44 (0) 20 7397 3601

e-mail:              [email protected]

Ref:                  EUROSAIL 2006-4NP PLC

 

This notice is given by the Issuer on 13 October 2016.

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 

 


This information is provided by RNS
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