Source - RNS
RNS Number : 6414I
Basinghall Lending DAC
20 June 2017
 

Company announcement

 

For Immediate Release

         20 June 2017

 

BASINGHALL LENDING DAC

 

Fourth Floor

76 Lower Baggot Street

Dublin 2

Ireland

 

(the "Issuer")

 

 

RE:       GBP 200,000,000 NOTE (ISIN CODE: IE00BYZXBL94)

We hereby give notice that, in accordance with the terms and conditions of the GBP 200,000,000 note issued by the Issuer on 30 November 2015 (the "Note"), the Principal Amount Outstanding of the Note as of 19 June 2017 was GBP 112,915,760.

Capitalised terms used herein but not otherwise defined shall bear the same meanings given to them in the Listing Particulars dated 30 November 2015 in connection with the Note.

This notice is given by BASINGHALL 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
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