Notice to Noteholders

Canary Wharf Finance II PLC
18 January 2024
 

CANARY WHARF FINANCE II PLC

(incorporated in England and Wales with limited liability
under Registered Number 3929593
)

(the "Issuer"

NOTICE 

to the holders of the

£1,215,000,000 Class A1 6.455 per cent. First Mortgage Debentures due October 2033

(ISIN: XS0112279616)

and

£400,000,000 Class A3 5.952 per cent. First Mortgage Debentures due October 2037 (ISIN: XS0130681512)

 

of the Issuer presently outstanding (together the "Notes")

 

18 January 2024

 

In a notice dated 20 December 2023, holders of the Notes were notified of the intended redemption of:  

(a)        £71,500,000 in aggregate principal amount of the Class A1 Notes; and

(b)        £192,000,000 in aggregate principal amount of the Class A3 Notes,

on the Interest Payment Date falling on 22 January 2024 (the "Redemption Date").

The redemption will be in addition to the Amortisation Amount required to be paid in respect of the Class A1 Notes and the Class A3 Notes on the Redemption Date.

The Issuer hereby confirms the following information relating to the payment of principal on the Redemption Date.

Capitalised terms not otherwise defined in this notice shall have the meanings given to them in the terms and conditions applicable to the Notes.

Class A1 Notes:

Class A3 Notes:

Should you have any queries concerning the information contained in this notice please contact: Canary Wharf Finance II plc, One Canada Square, London E14 5AB. Email: sean.crosby@canarywharf.com

 



 

Schedule
Part I

Amortisation Schedule in respect of Class A1 Notes as attached to the Conditions

 

Interest Payment Date

Period

Class A1 Note Amortisation Amount

22 Jan 24

75

    5,603,580.00

22 Apr 24

76

      2,908,258.02

22 Jul 24

77

      2,908,258.02

22 Oct 24

78

      2,908,258.02

22 Jan 25

79

      2,908,258.02

22 Apr 25

80

      2,908,258.02

22 Jul 25

81

      2,908,258.02

22 Oct 25

82

      2,908,258.02

22 Jan 26

83

      2,908,258.02

22 Apr 26

84

      2,908,258.02

22 Jul 26

85

      1,519,709.85

22 Oct 26

86

      1,519,709.85

22 Jan 27

87

      1,519,709.85

22 Apr 27

88

      1,519,709.85

22 Jul 27

89

      1,771,943.85

22 Oct 27

90

      1,771,943.85

22 Jan 28

91

      1,771,943.85

22 Apr 28

92

      1,771,943.85

22 Jul 28

93

      2,024,177.85

22 Oct 28

94

      2,024,177.85

22 Jan 29

95

      2,024,177.85

22 Apr 29

96

      2,024,177.85

22 Jul 29

97

      2,024,177.85

22 Oct 29

98

      2,024,177.85

22 Jan 30

99

      2,024,177.85

22 Apr 30

100

    23,888,238.07

22 Jul 30

101

[ ]

22 Oct 30

102

[ ]

22 Jan 31

103

[ ]

22 Apr 31

104

[ ]

22 Jul 31

105

[ ]

22 Oct 31

106

[ ]

22 Jan 32

107

[ ]

22 Apr 32

108

[ ]

22 Jul 32

109

[ ]

22 Oct 32

110

[ ]

22 Jan 33

111

[ ]

22 Apr 33

112

[ ]

22 Jul 33

113

[ ]

22 Oct 33

114

[ ]

 



 

Part II

Amortisation Schedule in respect of Class A3 Notes as attached to the Conditions

 

Interest Payment Date

Period

Class A3 Note Amortisation Amount

22 Jan 24

75

-

22 Apr 24

76

                             -  

22 Jul 24

77

                             -  

22 Oct 24

78

                             -  

22 Jan 25

79

                             -  

22 Apr 25

80

                             -  

22 Jul 25

81

                             -  

22 Oct 25

82

                             -  

22 Jan 26

83

                             -  

22 Apr 26

84

                             -  

22 Jul 26

85

                             -  

22 Oct 26

86

                             -  

22 Jan 27

87

                             -  

22 Apr 27

88

                             -  

22 Jul 27

89

                             -  

22 Oct 27

90

                             -  

22 Jan 28

91

                             -  

22 Apr 28

92

                             -  

22 Jul 28

93

                             -  

22 Oct 28

94

                             -  

22 Jan 29

95

                             -  

22 Apr 29

96

                             -  

22 Jul 29

97

                             -  

22 Oct 29

98

                             -  

22 Jan 30

99

                             -  

22 Apr 30

100

                             -  

22 Jul 30

101

                             -  

22 Oct 30

102

                             -  

22 Jan 31

103

                             -  

22 Apr 31

104

                             -  

22 Jul 31

105

                             -  

22 Oct 31

106

                             -  

22 Jan 32

107

     16,000,192.00

22 Apr 32

108

     16,000,192.00

22 Jul 32

109

     16,000,192.00

22 Oct 32

110

     16,000,192.00

22 Jan 33

111

     16,000,192.00

22 Apr 33

112

     16,000,192.00

22 Jul 33

113

     16,000,192.00

22 Oct 33

114

     16,000,192.00

22 Jan 34

115

     16,000,192.00

22 Apr 34

116

     16,000,192.00

22 Jul 34

117

     16,000,192.00

22 Oct 34

118

     16,000,192.00

22 Jan 35

119

     15,997,696.00

22 Apr 35

120

[ ]

22 Jul 35

121

[ ]

22 Oct 35

122

[ ]

22 Jan 36

123

[ ]

22 Apr 36

124

[ ]

22 Jul 36

125

[ ]

22 Oct 36

126

[ ]

22 Jan 37

127

[ ]

22 Apr 37

128

[ ]

22 Jul 37

129

[ ]

22 Oct 37

130

[ ]

 



 

Part III

Scheduled Payments and Reductions as set out in the Intercompany Loan Agreement

 

I

II

III

IV

V

VI

VII

VIII

 

Class A1 Tranche

Class A3 Tranche

Class A7 Tranche

Class B3 Tranche

Class B Tranche

Class C2 Tranche

Class D2 Tranche

Interest Payment Date

Scheduled Term Principal Amount

Scheduled Term Principal Amount

Scheduled Term Principal Amount

Scheduled Term Principal Amount

Scheduled Term Principal Amount

Scheduled Term Principal Amount

Scheduled Term Principal Amount

22-Jul-00

-

-

-

-

-

-

-

22-Oct-00

-

-

-

-

-

-

-

22-Jan-01

-

-

-

-

-

-

-

22-Apr-01

-

-

-

-

-

-

-

22-Jul-01

(475,000,000.00)

-

-

-

-

-

-

22-Oct-01

-

-

-

-

-

-

-

22-Jan-02

-

(200,000,000.00)

-

-

(150,000,000.00)

-

-

22-Apr-02

(500,000,000.00)

-

-

-

-

-

-

22-Jul-02

-

-

-

-

-

-

-

22-Oct-02

-

-

-

-

-

-

-

22-Jan-03

-

-

-

-

-

-

-

22-Apr-03

-

-

-

-

-

-

-

22-Jul-03

-

-

-

-

-

-

-

22-Oct-03

-

-

-

-

-

-

-

22-Jan-04

-

-

-

-

-

-

-

22-Apr-04

-

-

-

-

-

-

-

22-Jul-04

-

-

-

-

-

-

-

22-Oct-04

-

-

-

-

-

-

-

22-Jan-05

-

-

-

-

-

-

-

22-Apr-05

-

-

-

-

-

-

-

22-Jul-05

-

-

-

-

1,727,720.00

-

-

22-Oct-05

-

-

-

-

1,727,720.00

-

-

22-Jan-06

-

-

-

-

1,727,720.00

-

-

22-Apr-06

-

-

-

-

1,727,720.00

-

-

22-Jul-06

-

-

-

-

1,727,720.00

-

-

22-Oct-06

-

-

-

-

1,727,720.00

-

-

22-Jan-07

-

-

-

-

1,727,720.00

-

-

22-Apr-07

-

-

-

-

1,727,720.00

-

-

22-Jul-07

-

-

-

-

1,727,720.00

-

-

22-Oct-07

-

-

-

-

1,727,720.00

-

-

22-Jan-08

-

-

-

-

1,727,720.00

-

-

22-Apr-08

-

-

-

-

1,727,720.00

-

-

22-Jul-08

-

-

-

-

1,727,720.00

-

-

22-Oct-08

-

-

-

-

1,727,720.00

-

-

22-Jan-09

-

-

-

-

1,727,720.00

-

-

22-Apr-09

-

-

-

-

1,727,720.00

-

-

22-Jul-09

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Oct-09

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Jan-10

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Apr-10

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Jul-10

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Oct-10

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Jan-11

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Apr-11

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Jul-11

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Oct-11

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Jan-12

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Apr-12

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Jul-12

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Oct-12

12,655,440.00

-

                    -

-

1,727,720.00

-

-

22-Jan-13

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Apr-13

12,655,440.00

-

-

-

1,727,720.00

-

-

22-Jul-13

14,555,700.00

-

-

-

1,727,720.00

-

-

22-Oct-13

14,555,700.00

-

-

-

1,727,720.00

-

-

22-Jan-14

14,555,700.00

-

-

-

1,727,720.00

-

-

22-Apr-14

14,555,700.00

-

-

-

1,727,720.00

-

-

22-Jul-14

592,455,700.00

-

-

-

1,727,720.00

-

-

22-Oct-14

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-15

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-15

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-15

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Oct-15

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-16

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-16

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-16

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Oct-16

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-17

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-17

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-17

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Oct-17

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-18

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-18

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-18

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Oct-18

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-19

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-19

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-19

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Oct-19

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-20

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-20

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-20

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Oct-20

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-21

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-21

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-21

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Oct-21

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-22

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-22

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-22

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Oct-22

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-23

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-23

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-23

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Oct-23

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-24

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-24

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-24

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Oct-24

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-25

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-25

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-25

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Oct-25

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jan-26

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Apr-26

5,603,580.00

-

-

-

1,727,720.00

-

-

22-Jul-26

2,928,150.00

-

-

-

1,727,720.00

-

-

22-Oct-26

2,928,150.00

-

-

-

1,727,720.00

-

-

22-Jan-27

2,928,150.00

-

-

-

1,727,720.00

-

-

22-Apr-27

2,928,150.00

-

-

-

1,727,720.00

-

-

22-Jul-27

3,414,150.00

-

-

-

1,727,720.00

-

-

22-Oct-27

3,414,150.00

-

-

-

1,727,720.00

-

-

22-Jan-28

3,414,150.00

-

-

-

1,727,720.00

-

-

22-Apr-28

3,414,150.00

-

-

-

1,727,720.00

-

-

22-Jul-28

3,900,150.00

-

-

-

1,727,720.00

-

-

22-Oct-28

3,900,150.00

-

-

-

1,727,720.00

-

-

22-Jan-29

3,900,150.00

-

-

-

1,727,720.00

-

-

22-Apr-29

3,900,150.00

-

-

-

1,727,720.00

-

-

22-Jul-29

3,900,150.00

-

-

-

1,727,720.00

-

-

22-Oct-29

3,900,150.00

-

-

-

1,727,720.00

-

-

22-Jan-30

3,900,150.00

-

-

-

1,727,720.00

-

-

22-Apr-30

45,795,950.00

-

-

-

63,955,720.00

-

-

22-Jul-30

-

-

-

-


-

-

22-Oct-30

-

-

-

-


-

-

22-Jan-31

-

-

-

-


-

-

22-Apr-31

-

-

-

-


-

-

22-Jul-31

-

-

-

-


-

-

22-Oct-31

-

-

-

-


-

-

22-Jan-32

-

30,769,600.00

-

-


-

-

22-Apr-32

-

30,769,600.00

-

-


-

-

22-Jul-32

-

30,769,600.00

-

-


-

-

22-Oct-32

-

30,769,600.00

-

-


-

-

22-Jan-33

-

30,769,600.00

-

-


-

-

22-Apr-33

-

30,769,600.00

-

-


-

-

22-Jul-33

-

30,769,600.00

-

-


-

-

22-Oct-33

-

30,769,600.00

-

-


-

-

22-Jan-34

-

30,769,600.00

-

-


-

-

22-Apr-34

-

30,769,600.00

-

-


-

-

22-Jul-34

-

30,769,600.00

-

-


-

-

22-Oct-34

-

30,769,600.00

-

-


-

-

22-Jan-35

-

30,764,800.00

222,000,000.00

77,899,000.00


239,662,000.00

125,000,000.00

Totals

637,100,000.00

-

222,000,000

77,899,000

234,000,000.00

239,662,000

125,000,000

 

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