Cloverie PLC Company Announcement (7281J)
December 21 2015 - 6:37AM
UK Regulatory
TIDM87AE
RNS Number : 7281J
Cloverie PLC
21 December 2015
Company Announcement
Cloverie P.L.C.
(the "Issuer")
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Series No: 2012-06 USD 97,500,000 Floating Rate Credit Linked
Notes due 2017
(ISIN: XS0865552128)
21 December 2015
Announcement of Partial Early Redemption of Notes and reduction
of the Portfolio Notional Amount
The Issuer wishes to announce that the Portfolio Notional Amount
has been reduced by USD 24,874,666.67 following a recent
Replenishment Event and subsequent replenishment of the Portfolio.
Consequently, the Outstanding Principal Amount under the Notes has
been reduced and the Reference Portfolio as at the Effective Date
included at Schedule B of Annex 4 (Form of Credit Default Swap
Confirmation) of the series prospectus relating to this series is
no longer current. Details of the current Outstanding Principal
Amount under the Notes and a copy of the current Reference
Portfolio are available upon request for inspection at the offices
of the Issuing and Paying Agent during normal business hours.
Capitalised terms not otherwise defined in this announcement
shall have the meaning given to them in the series prospectus
relating to this series.
For further information please contact:
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Fax: 353 1 670 1596
Tel: 353 1 224 0398
This announcement has been issued through the Companies
Announcement Service of the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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