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