Source - RNS
RNS Number : 6406I
Tallis Lending DAC
20 June 2017
 

Company announcement

 

For Immediate Release

         20 June 2017

 

TALLIS LENDING DAC

 

Fourth Floor

76 Lower Baggot Street

Dublin 2

Ireland

 

(the "Issuer")

 

 

RE:       GBP 20,000,000 NOTE (ISIN CODE: IE00BZBX7C37)

We hereby give notice that, in accordance with the terms and conditions of the  GBP 20,000,000 note issued by the Issuer on 11 March 2016 (the "Note"), the Principal Amount Outstanding of the Note as of 2 June 2017 was GBP 13,495,000.

Capitalised terms used herein but not otherwise defined shall bear the same meanings given to them in the Listing Particulars dated 15 April 2016 in connection with the Note.

This notice is given by TALLIS LENDING DESIGNATED ACTIVITY COMPANY

For further information or enquiries, contact:

Sanne Capital Markets Ireland Limited

ATTN: The Board of Directors

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
 
END
 
 
ISEBSGDLGUDBGRG