For Immediate Release
20 June 2017
TALLIS LENDING DAC
76 Lower Baggot Street
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