Source - LSE Regulatory
RNS Number : 9773X
Clavis Securities PLC
07 May 2021
 

NOTICE TO NOTEHOLDERS

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). 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 action you should take, you are recommended to take your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisers as you deem necessary.

This Notice is addressed only to holders of the Notes (as defined below) and persons to whom it may otherwise be lawful to distribute it ("relevant persons"). It is directed only at relevant persons and must not be acted or relied on by persons who are not relevant persons. Any investment or investment activity to which this Notice relates is available only to relevant persons and will be engaged in only with relevant persons.

If you have recently sold or otherwise transferred your entire holdings(s) of 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.

THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY JURISDICTION.

IMPORTANT NOTICE TO THE HOLDERS OF THE OUTSTANDING

GBP 150,000,000 Class A3a Notes due December 2032
(ISIN: XS0302268361)

EUR 115,000,000 Class A3b Notes due December 2032
(ISIN: XS0302269096)

GBP 35,000,000 Class AZa Notes due December 2032
(ISIN: XS0302268445)

GBP 12,000,000 Class M1a Notes due December 2040
(ISIN: XS0302269682)

EUR 15,500,000 Class M1b Notes due December 2040
(ISIN: XS0302270854)

GBP 5,000,000 Class M2a Notes due December 2040
(ISIN: XS0302270185)

EUR 21,900,000 Class M2b Notes due December 2040
(ISIN: XS0302271662)

GBP 5,500,000 Class B1a Notes due December 2040
(ISIN: XS0302270268)

EUR 12,850,000 Class B1b Notes due December 2040
(ISIN: XS0302271829)

GBP 8,100,000 Class B2a Notes due December 2040
(ISIN: XS0302270342)

(together, the "Series 2007-1 Notes")

issued by

CLAVIS SECURITIES PLC
(incorporated with limited liability in England and Wales with registered number 5778179)
(the "Issuer")

07 May 2021

Capitalised terms used, but not defined, in this notice have the meaning given to them (directly or indirectly) in the relevant edition of the standard provisions document dated 14 June 2006 (in relation to the Series 2006-1 Notes) and 30 May 2007 (in relation to the Series 2007-1 Notes) and signed by the Note Programme Arranger for the purpose of identification (each as amended from time to time, the "Standard Provisions Document") and the Transaction Documents referred to therein.

NOTICE IS HEREBY GIVEN to the holders of the above Series 2007-1 Notes that:

1.   The Issuer's registered office address has changed to 86-90 Paul Street, London, England, EC2A 4NE.

Noteholders with queries concerning the content of this Notice are kindly requested to contact the Issuer using the details set out below:

CLAVIS SECURITIES PLC
86-90 Paul Street, London, England, EC2A 4NE
Email:
investors@clavissecuritiesplc.com

This Notice is given by:

CLAVIS SECURITIES PLC as Issuer

Dated 07 May 2021

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