Source - RNS
RNS Number : 1424K
Castilla Finance DAC
06 April 2018
 

Issuer Cash Call Notice

Company Name:          Castilla Finance DAC  

Fourth Floor

3 George's Dock

I.F.S.C., Dublin 1

Ireland

Copy to:                      Citicorp Trustee Company Limited

 

Citigroup Centre

2 Canada Square

Canary Wharf

London, E14 5LB

United Kingdom

Copy to:                       Intermoney Titulización S.G.F.T. S.A.

Príncipe de Vergara,

131 planta 3ª

28002 Madrid

Spain

 

Headline:                      Issuer Cash Call Notice

6 April 2018

Castilla Finance DAC

(the "Issuer")

(incorporated in Ireland as a private designated activity company under registered number 578174)

Up to €220,000,000 Notes due 2021

(ISIN XS1382379409)

(the "Notes")

Issuer Cash Call Notice

This is an Issuer Cash Call Notice for the purposes of Condition 7.9 (Issuer Cash Call Notice).

In accordance with Condition 7.9 (Issuer Cash Call Notice), the Issuer hereby requests the holders of the Notes to make contributions by way of transferring the Cash Call Amount as follows:

1.         Aggregate Cash Call Amount is EUR 20,000,000;

2.         Cash Call Settlement Date by which the entire Aggregate Cash Call Amount is to be transferred to the Issuer is 16 April 2018;

3.         All amounts payable by way of the Cash Call Amount should be credited to:

Swift Code:                 CITIGB2L              

IBAN:                         GB55CITI18500817528191

Account Number:       17528191

Account Name:           Castilla Finance DAC

Beneficiary Bank:       Citibank, N.A.

Defined terms used and not otherwise defined herein have the meaning ascribed to them in the Prospectus of Castilla Finance DAC dated 23 February 2018 relating to the Notes.

Further Information:

For any queries relating to the above please contact: [email protected]

This Notice is issued by:

Castilla Finance DAC

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin


This information is provided by RNS
The company news service from the London Stock Exchange
 
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