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Colbeck Strat IIIDAC (IRSH)

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Wednesday 09 January, 2019

Colbeck Strat IIIDAC

Principal Amount Outstanding

RNS Number : 6420M
Colbeck Strat Lend Off FeederIIIDAC
09 January 2019
 

Company announcement

 

Colbeck Strategic Lending Offshore Feeder III, DAC

3rd Floor, Kilmore House,

Park Lane, Spencer Dock,

Dublin 1,

Ireland

 

 

(the "Issuer")

 

 9 January 2019

RE:       USD 1,000,000 Class 1 Secured Notes (ISIN CODE: IE00BD82J787)

            USD 3,000,000 Class 2 Secured Notes (ISIN CODE: IE00BD82J894)

            USD 5,000,000 Class 3 Secured Notes (ISIN CODE: IE00BD82J902)

            USD 6,150,000 Class 4 Secured Notes (ISIN CODE: IE00BD82JB29)

USD 700,000 Class 5 Secured Notes (ISIN CODE: IE00BF8JBS87)

We hereby give notice that, in accordance with the terms and conditions of the USD 1,000,000 Class 1 Secured Notes issued by the Issuer on 13 July 2016 (the "Class 1 Notes"), the USD 3,000,000 Class 2 Secured Notes issued by the Issuer on 13 July 2016 (the "Class 2 Notes"), the USD 5,000,000 Class 3 Secured Notes issued by the Issuer on 13 July 2016 (the "Class 3 Notes"), the USD 6,150,000 Class 4 Secured Notes (the "Class 4 Notes") issued by the Issuer on 13 July 2016 and the USD 700,000 Class 5 Secured Notes issued by the Issuer on 6 October 2017 (the "Class 5 Notes"), the Principal Amount Outstanding of each class of note as of 31 December 2018 is as follows:

§   Class 1 Notes: USD 307,676;

§   Class 2 Notes: USD 923,030;

§   Class 3 Notes: USD 1,538,396;

§   Class 4 Notes: USD 1,892,221; and

§   Class 5 Notes: USD 215,375.

Capitalised terms used herein but not otherwise defined shall bear the same meanings given to them in the Listing Particulars dated 2 August 2016 in connection with the Class 1 Notes, the Class 2 Notes, the Class 3 Notes and the Class 4 Notes and in the Listing Particulars dated 25 October 2017 in connection with the Class 5 Notes.

This notice is given by COLBECK STRATEGIC LENDING OFFSHORE FEEDER III, DAC

For further information or enquiries, contact:

TMF Administration Services Limited

Attn: The Board of Directors

Fax.: +353 (0) 1 614 6250

Email: [email protected]

 

 

 

 

 

 

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

 

 


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