Source - RNS
RNS Number : 8771M
Theatre (Hospitals) NO.2 PLC
18 October 2016
 

RIS NOTIFICATION

 

To:                  The Irish Stock Exchange

                        28 Anglesea Street

                        Dublin 2

                        Ireland

 

Attention:       Regulatory Information Services

 

17 October 2016

 

 

 

COMPANY ANNOUNCEMENT

 

In relation to THEATRE (HOSPITALS) NO.2 PLC

 

£154,000,000 Class A Commercial Mortgage-Backed Floating Rate Notes due 2031

ISIN: XS0275389244

£38,000,000 Class B Commercial Mortgage-Backed Floating Rate Notes due 2031

ISIN: XS0275389830

£36,000,000 Class C Commercial Mortgage-Backed Floating Rate Notes due 2031

ISIN: XS0275390093

£36,000,000 Class D Commercial Mortgage-Backed Floating Rate Notes due 2031

ISIN: XS0275390416

 

(together the "Notes")

 

issued by

 

THEATRE (HOSPITALS) NO.2 PLC (the "Issuer")

 

A public limited company incorporated in England and Wales with registered number 6067459 on 25 January 2007

 

The Notes are admitted to trading on the regulated market of the Irish Stock Exchange Limited.

 

The following announcement has been prepared by and issued at the request of the Master Servicer. The Issuer has not independently verified the information contained in this announcement.

 

Capitalised terms used but not otherwise defined in this Notice shall have the meanings ascribed to them in the consent solicitation memorandum dated 10 April 2015 ("Consent Solicitation Memorandum").

New Hedge Documents

 

Reference is made to the RIS announcement made by the Issuer on 27 September 2016 (the "September Announcement") providing a clarificatory description of the fixed rate and notional amounts under the New Hedge Documents.

 

The Master Servicer, by way of this announcement, wishes to provide a correction to the description of the aggregate notional amount of all transactions under the New Hedge Documents as set out in the September Announcement. Noteholders are requested to disregard the figures set out in the September Announcement and instead refer to the table below. The figures below are derived from the notional amounts stated in the confirmations forming part of, to the best knowledge of the Master Servicer, the New Hedge Documents in effect at the date of this announcement and which have been provided to the Master Servicer by the New Hedge Counterparties.

 

Period commencing

Notional Amount (£)

17 October 2016

1,023,190,000.00

16 January 2017

1,012,757,000.00

18 April 2017

1,002,372,000.00

17 July 2017

990,329,000.00

16 October 2017

978,598,000.00

15 January 2018

966,749,000.00

16 April 2018

954,709,000.00

16 July 2018

941,396,000.00

15 October 2018

929,279,000.00

15 January 2019

917,102,000.00

15 April 2019

904,445,000.00

15 July 2019

891,276,000.00

15 October 2019

876,750,000.00

15 January 2020

861,963,000.00

15 April 2020

846,915,000.00

15 July 2020

830,485,000.00

15 October 2020

813,868,000.00

15 January 2021

796,971,000.00

 

Noteholders should however be aware that the aggregate notional amounts expressed above not represent the current aggregate notional amounts under the New Hedge Documents given that such notional amounts may, in certain circumstances as discussed in the Consent Solicitation Memorandum, increase or decrease, including the requirement that the Borrowers are required to maintain under New Hedge Documents an aggregate notional principal amount on any given Interest Payment Date of at least 99 per cent. of the principal amount outstanding of the Senior Loans and the Swap Term Loans. To the best of the Master Servicer's knowledge these notional amounts have remained unchanged.

 

If Noteholders have any questions they should contact Serenity Morley of Capita Asset Services (UK) Limited on +44 207 393 6227 or by email: [email protected]

 

Notice is given by:

 

 

 

Capita Asset Services (London) Limited

as Master Servicer and agent of the Issuer

 

 

Date of notification: 17 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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