Iris II SPV Designated Activity Company (formerly called Iris II SPV Limited)
USD 777,000,000 Securities Lending Linked Notes originally due 2018
Amendment to certain terms of the Notes and the transaction documents relating thereto
We refer to the Supplemental Listing Particulars in respect of the Notes dated 10 December 2013, as approved by the Irish Stock Exchange ("the Supplemental Listing Particulars").
NOTICE IS HEREBY GIVEN that on 12 October 2017, pursuant to a Written Resolution signed by the Noteholders dated 12 October 2017, the Issuer and the Trustee, amongst others, entered into a deed of amendment and restatement (the "Deed of Amendment and Restatement") which amends and restates the Supplemental Trust Deed and the Securities Lending Borrowing Request relating to the Notes.
Pursuant to the Deed of Amendment and Restatement:
1. the scheduled Maturity Date of the Notes is extended from 20 February 2018 to 25 October 2022;
2. the scheduled Interest Payment Dates are modified so that the next Interest Payment Date is scheduled to fall on 25 October 2017 and thereafter Interest Payment Dates are scheduled to fall on each 25 January, 25 April, 25 July and 25 October to the Maturity Date (as extended);
3. the Margin applicable to interest payments on the Notes is adjusted from (and including) the Interest Payment Date scheduled to fall on 25 October 2017; and
4. certain consequential changes are made to the Notes and the related transaction documents.
In all other respects, the Notes and the transaction documents relating thereto remain in effect.
Unless otherwise defined, capitalised terms in this notice shall have the meanings given to them in the Supplemental Listing Particulars.
This notice is given by Iris II SPV Designated Activity Company (formerly called Iris II SPV Limited)
Dated: 13 October 2017
For further information contact:
All enquiries should be forwarded for the attention of the Directors of Iris II SPV Designated Activity Company to:
76 Lower Baggot Street
or to [email protected]
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS