Source - RNS
RNS Number : 0678L
Castilla Finance DAC
16 April 2018
 

Castilla Finance Designated Activity Company

Fourth Floor

3 George's Dock

IFSC

Dublin 1


(a private company incorporated with limited liability

under the laws of Ireland with registered number 578174) (the "Issuer")

 

Notice of Additional Increase

 

To the holders of:

Up to EUR 220,000,000 notes due 2020 (ISIN: XS1382379409) (the "Notes") of the Issuer

 

NOTICE IS HEREBY GIVEN that, on 16 April 2018, an Additional Increase pursuant to Condition 7.9 (Issuer Cash Call Option) in an amount of EUR20,000,000 has been completed as a result of which the Principal Amount Outstanding of the Notes has been increased from EUR150,000,000 to EUR170,000,000.

Defined terms used and not otherwise defined herein have the meaning ascribed to them in the Conditions of the Notes.

 

Further Information

For queries relating to the above please contact:

[email protected]

This Notice is issued by:

Castilla Finance Designated Activity Company

 

16 April 2018

 

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
 
 
ISEUNSORWSASAAR