Source - RNS
RNS Number : 7185G
Lusitano Mortgages No. 2 plc
31 May 2017
 

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

 

If you are in any doubt as to the action you should take, you are recommended to seek your own financial and legal advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial or legal adviser.  If you have recently sold or otherwise transferred your entire holding(s) of the Notes referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

 

In accordance with normal practice, the Trustee makes no any recommendations in connection with the contents of this Notice nor expresses any view thereon. The Trustee has not been involved in the formulation or negotiation of the contents of this Notice and makes no representations that all relevant information has been disclosed to the Noteholders in this Notice or that such information is accurate, complete or correct. The Trustee gives no legal or investment advice, accepts no liability for the contents of this Notice and reserves its rights generally. Accordingly, the Trustee urges Noteholders who are in doubt as to the impact of the Notice to seek their own independent financial , legal and/or other advice.

 

COMPANY ANNOUNCEMENT

 

 

For Immediate Release

31 May 2017

 

 

Lusitano Mortgages No.2 Public Limited Company

(the "Issuer")

 

Notice to the holders of the

 

€ 920,000,000 Class A Mortgage Backed Floating Rate Notes due 2036

XS0178545421 

 

30,000,000 Class B Mortgage Backed Floating Rate Notes due 2046

XS0178546742 

 

€ 28,000,000 Class C Mortgage Backed Floating Rate Notes due 2046

XS0178547047  

 

€ 16,000,000 Class D Mortgage Backed Floating Rate Notes due 2046

XS0178547393 

 

€ 6,000,000 Class E Mortgage Backed Floating Rate Notes due 2046

XS0178547633 

 

€ 9,000,000 Class F Mortgage Backed Floating Rate Notes due 2046

XS0180061110 

 

of the Issuer presently outstanding (together the "Notes")

 

RE: Issuer Announcement

                                                                                         

In compliance with a Direction from the Central Bank of Ireland (the "Central Bank") issued pursuant to Regulations 40(5)(a) and 56(2)(a) of the Transparency (Directive 2004/109/EC) Regulations 2007 (the "Regulations"), trading of the above-mentioned securities was temporarily suspended for a period of 10 days from 7am on 22nd May 2017 pending publication of the relevant financial information as required by Regulation 4(2) of the Regulations.

 

The Direction was issued by the Central Bank in the exercise of its power under Regulation 40(5)(a) of the Regulations to request the Irish Stock Exchange (the "ISE"), as the relevant regulated market, to suspend the securities from trading, on the basis that the Central Bank has reasonable grounds for suspecting that the Issuer has infringed the provisions of Regulation 4(2) of the Regulations.

 

The Issuer wishes to announce that, as a result of the audited financial statements of the Issuer having been filed with the Central Bank and the ISE on Tuesday 30th May 2017, the suspension has been lifted with effect from 5.30pm on Tuesday 30th May 2017.

 

Enquiries:

Lusitano Mortgages No.2 Public Limited Company

Attn: The Board of Directors

Fax.: +353 (0) 1 6806050

Email: [email protected]

 

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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