Source - RNS
RNS Number : 2986K
Asset Repackaging Trust Five B.V.
09 April 2018
 

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

 

Asset Repackaging Trust Five B.V.

(a private company with limited liability incorporated under Dutch law and

having its corporate seat in Amsterdam, the Netherlands)

 

9 April 2018

 

Series 218 EUR 515,000,000 Senior, Mezzanine and Subordinated Secured Notes due 2018

(the "Notes")

 

(Senior Notes ISIN: XS0504475020;

Mezzanine Notes ISIN: XS0508554739; and

Subordinated Notes ISIN: XS0508556783)

 

Announcement of Delisting

 

Notice is hereby given that, pursuant to Condition 8.9 of the Notes, the Senior Notes, the Mezzanine Notes and the Subordinated Notes will be partially redeemed on 9 April 2018 at the respective Instalment Amount specified in the table below, and the outstanding principal amount of each of the Notes will be so reduced for all purposes by the respective Instalment Amount to the respective amount specified in the table below. Such principal reduction shall be reflected via pool factor, as outlined in the table below.

 

 

Instalment Amount (in EUR)

Outstanding principal amount after the partial redemption (in EUR)

 

Pool factor before the partial redemption

Pool factor after the partial redemption

Senior Notes

 

10,896,116.50

41,446,601.94

0.10468543689

0.08289320388

Mezzanine Notes

 

217,922.33

828,932.04

0.10468543689

0.08289320388

Subordinated Notes

 

108,961.17

414,466.02

0.10468543689

0.08289320388

 

For further information, please contact:

 

Deutsche Bank AG, London Branch

Winchester House

1 Great Winchester Street

London EC2N 2DB

 

 

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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