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E-Carat 6 PLC (IRSH)

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Tuesday 18 June, 2019

E-Carat 6 PLC

Notice of Redemption

RNS Number : 6577C
E-Carat 6 PLC
18 June 2019
 

 

E-CARAT 6 PLC

Date:    18 June 2019

 

NOTICE OF REDEMPTION

E-CARAT 6 PLC

(Registered Number 9696614)

35 Great St. Helen's

London EC3A 6AP

(the Issuer)

£300,000,000 Class A Asset Backed Floating Rate Notes due June 2024

(ISIN: XS1308617254)

(the Class A Notes)

£29,600,000 Class B Asset Backed Floating Rate Notes due June 2024

(ISIN: XS1308618146)

(the Class B Notes)

£22,514,000 Subordinated Asset Backed Fixed Rate Notes due June 2024

(the Subordinated Notes and together with the Class A Notes and the Class B Notes, the Notes)

The Notes are admitted to trading on the regulated market of the Irish Stock Exchange.

This announcement contains inside information and is made by the Issuer, pursuant to the Market Abuse Regulation (the Regulation (EU) No. 596/2014) and the Implementing Technical Standards relating thereto (Regulation (EU) 2016/1055).

Capitalised terms used, but not defined herein shall have the meaning given thereto in the Prospectus dated 14 April 2016 in relation to the issue and offering of the Notes.

On the date hereof, the Issuer served notice on the Note Trustee in accordance with Clause 14 of the Trust Deed dated 18 April 2016 made between, inter alios, the Issuer and U.S. Bank Trustees Limited (as Note Trustee and Security Trustee) (the Trust Deed) and Condition 6.2 of the Notes that the Notes shall be redeemed in full by the Issuer following application of Available Revenue Receipts and Available Principal Receipts on 18 July 2019 (such date, the Repurchase and Redemption Date).

Notice is hereby given that the Issuer intends on the Repurchase and Redemption Date, pursuant to Condition 6.2 of the Notes, to redeem in full the Notes issued by the Issuer and constituted by the Trust Deed at their Principal Amount Outstanding together with accrued but unpaid interest up to but excluding the Repurchase and Redemption Date.

The Issuer accepts responsibility for the information contained in this notice.

This notice is given by:

E-CARAT 6 PLC
35 Great St. Helen's
London EC3A 6AP
United Kingdom

CC:      U.S. Bank Trustees Limited

5th Floor, 125 Old Broad Street

London, EC2N 1AR

United Kingdom

 

 

 

 

 

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.
 
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