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Eirles Two Limited (IRSH)

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Thursday 04 September, 2014

Eirles Two Limited

Series 312 -Notice of Portfolio Composition Report

RNS Number : 8451Q
Eirles Two Limited
04 September 2014
 

Company Announcement

For immediate release

 

 

Eirles Two Limited (the "Company")
5 Harbourmaster Place

Dublin 1
Ireland

 

04 September 2014

 

 

Eirles Two Series 312 EUR 35,000,000 (subject to increase by pool factor of 2.6 to EUR 91,000,000) Portfolio Credit Linked Secured Notes due 2029

(previously known as the Series 312  EUR 35,000,000 Zero Coupon Portfolio Credit Linked Secured Notes due 2016)

 (the "Notes")

 

(ISIN: XS0276564712)

                                                                 

In our capacity as Listing Agent, we hereby give you notice of the Portfolio Composition Reports in respect of the Notes which were sent to us on 04 September 2014 by the Portfolio Manager pursuant to the Portfolio Management Agreement.


For further information please contact:  

Deutsche Bank AG, London Branch

Winchester House

1 Great Winchester Street

London EC2N 2DB

 

Attn:  Amanda Gardam ([email protected])

 

 

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
 
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