Source - RNS
RNS Number : 1227D
Duchess VI CLO B.V.
14 February 2020
 

THIS NOTICE CONTAINS INFORMATION FOR THE BENEFICIAL OWNERS OF THE NOTES. IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS

NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

 

If you are in any doubt as to the importance of this notice, you are recommended to seek your own financial, legal or other advice from your stockbroker, bank manager, solicitor, accountant or other appropriately authorised independent financial adviser.

 

If you have recently sold or otherwise transferred your entire holding(s) of the Notes referred to below, you should immediately forward this document 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.

 

DUCHESS VI CLO B.V.

(a private company incorporated with limited liability in the Netherlands whose registered office is at Luna Arena, Herikerbergweg 238, 1101 CM Amsterdam, The Netherlands)

(the "Issuer")

 

NOTICE TO THE HOLDERS OF THE

 

€52,500,000 Class F Secured Income Notes due 2022

(Regulation S ISIN: XS0262897696/Rule 144A ISIN: US26410MAF77/Rule 144A CUSIP: 26410MAF7)

€1,000,000 Class J Combination Notes due 2022

(Regulation S ISIN: XS0262900078/Rule 144A ISIN: US26410MAG50/Rule 144A CUSIP: 26410MAG5)

 

of the Issuer presently outstanding

(the "Noteholders" and the "Notes", respectively)

 

 

NOTICE IS HEREBY GIVEN that Deutsche International Corporate Services (Ireland) Limited wishes to be released and Apex Fund Services (Ireland) Limited wishes to be appointed in its place as Irish Paying Agent under the Agency Agreement dated 17 August 2006 relating to the Issuer and the Notes. The Issuer will provide a further notice to you in due course if this change is effected.

The Trustee expresses no opinion as to the contents of this notice and makes no representation that all relevant information has been disclosed to the Noteholders herein.

Queries may be addressed to the Issuer at the address set out above.

 

This notice is given by

 

 

DUCHESS VI CLO B.V.

 

 

Date: 14 February 2020

 

 

 

 

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

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISETIMRTMTJBBTM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.