Source - RNS
RNS Number : 1637K
Highlander Euro CDO III BV
06 April 2018
 

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF HOLDERS.  IF HOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD IMMEDIATELY CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000, AS AMENDED (IF THEY ARE LOCATED IN THE UNITED KINGDOM), OR OTHER APPROPRIATELY AUTHORISED INDEPENDENT PROFESSIONAL ADVISERS (IF THEY ARE LOCATED OUTSIDE OF THE UNITED KINGDOM).

THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES. IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER. IF BENEFICIAL OWNERS OF THE NOTES ARE IN ANY DOUBT AS TO THE MATTERS REFERRED TO IN THIS NOTICE, THEY SHOULD CONSULT THEIR STOCKBROKER, LAWYER, ACCOUNTANT OR OTHER PROFESSIONAL ADVISER WITHOUT DELAY.

If you have recently sold or otherwise transferred your entire holding(s) of Notes referred to below, you should immediately forward this Notice to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

6 April 2018

Highlander Euro CDO III B.V. (the "Issuer")

(a private company with limited liability incorporated under the laws of the Netherlands having its statutory seat in Amsterdam)

 

€536,000,000 Class A Senior Secured Floating Rate Notes due 2023

(Regulation S/Non-U.S. Rule 144A ISIN XS0293694880; Rule 144A ISIN US43087MAA53)

€76,000,000 Class B Senior Secured Floating Rate Notes due 2023

(Regulation S/Non-U.S. Rule 144A ISIN XS0293695184; Rule 144A ISIN US43087MAB37)

€48,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2023

(Regulation S/Non-U.S. Rule 144A ISIN XS0293695267; Rule 144A ISIN US43087MAC10)

€34,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2023

(Regulation S/Non-U.S. Rule 144A ISIN XS0293697123; Rule 144A ISIN US43087MAD92)

€26,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2023

(Regulation S/Non-U.S. Rule 144A ISIN XS0293697800; Rule 144A ISIN US43087MAE75)

€39,200,000 Class F-1 Subordinated Notes due 2023

(Regulation S/Non-U.S. Rule 144A ISIN XS0293698287; Rule 144A ISIN US43087MAF41)

€40,800,000 Class F-2 Subordinated Notes due 2023

(Regulation S/Non-U.S. Rule 144A ISIN XS0293699509; Rule 144A ISIN US43087MAG24)

€7,000,000 Class Q Combination Notes due 2023

(Regulation S/Non-U.S. Rule 144A ISIN XS0294020945; Rule 144A ISIN US43087MAJ62)

€5,000,000 Class R Combination Notes due 2023

(Regulation S/Non-U.S. Rule 144A ISIN XS0294022727; Rule 144A ISIN US43087MAK36)

€15,000,000 Class S Combination Notes due 2023

(Regulation S/Non-U.S. Rule 144A ISIN XS0294023881; Rule 144A ISIN US43087MAL19)

€6,000,000 Class T Combination Notes due 2023

(Regulation S/Non-U.S. Rule 144A ISIN XS02947294790; Rule 144A ISIN US43087MAM91)

 (together, the "Notes")

Notice of Redemption at the Option of the Class F-2 Subordinated Noteholders

 

We refer to the trust deed comprising the master trust terms as incorporated into and amended and/or supplemented by an issue deed each dated as of 26 April 2007 (as modified and/or supplemented and/or restated from time to time) (the "Trust Deed") between, inter alios, the Issuer and State Street Bank and Trust Company (as successor to BNY Corporate Trustee Services Limited), in its capacity as trustee (the "Trustee").

 

Capitalised terms not otherwise defined herein shall have the meanings ascribed to them in the Trust Deed.

 

The Issuer hereby gives notice that, following the direction of the holders of the Class F Subordinated Notes acting together as a single class by way of Ordinary Resolution, the Notes are to be redeemed (subject to satisfaction of the conditions set out in Condition 7(b)) pursuant to Condition 7(b)(i)(A) (Redemption at the Option of the Class F Subordinated Noteholders) on 1 May 2018.

 

Highlander Euro CDO III B.V.

 

 

 

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
 
END
 
 
ISELLFLSSLIRIIT