Source - RNS
RNS Number : 3968X
Metrix Portfolio Distribution PLC
09 August 2018
 

COMPANY ANNOUNCEMENT



For Immediate Release

9 August 2018



METRIX PORTFOLIO DISTRIBUTION PLC

 

Series 2015-01 USD 300,000,000 Secured Fixed Rate Credit Linked Securities

(ISIN: XS1334696306) (the "Securities")

 

 

RE: NOTICE TO SECURITYHOLDERS

                                                                                         

 

Capitalised terms used in this notice and not defined herein shall have the meaning set out in the Supplemental Information Memorandum dated 17 December 2015 in respect of the Securities.

The Company has received a notice from the Calculation Agent pursuant to CLN Condition 8(j) confirming to the Company that following the reduction of the Outstanding Principal Balance that is deemed to have taken place on 1 August 2018, the Outstanding Principal Balance and the Adjusted Outstanding Principal Balance following such reduction, are as follows:

Outstanding Principal Balance: USD 180,640,000.00;

Adjusted Outstanding Principal Balance: USD 260,038,000.00.

 

 

Enquiries:


 

Intertrust Finance Management (Ireland) Limited

 

 [email protected]







 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

 


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