Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).


For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

 Information  X 
Enter a valid email address


  Print      Mail a friend

Friday 11 August, 2017


Notice to Noteholders

RNS Number : 8333N
11 August 2017

11 August 2017

ELM B.V. (the ''Issuer'')


Notice of Principal Reduction Amount: Deco 6 -- UK Large Loan 2 plc

ELM B.V. Series 41 EUR 200,000,000 Floating Rate Credit Linked Secured Notes due 2056 (ISIN: XS0247902587) (the "Notes")

Notice is hereby given that on 10 August 2017 the Issuer delivered a Notice of Principal Reduction Amount in relation to Deco 6 -- UK Large loan 2 plc in respect of the Notes, a conformed copy of which is annexed hereto.    

For and on behalf of


Prins Bernhardplein 200
1097 JB Amsterdam
The Netherlands

Attn:     The Managing Director          
Fax:     +31 20 521 4832
Tel:      +31 20 521 4838



This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange


Conformed Copy


To:        The holders of the Notes

To:        UBS AG, London Branch as Calculation Agent

5 Broadgate

London EC2M 2QS

Attn:     Securitised Derivatives Calculation Agent

Email:   [email protected]


The Law Debenture Trust Corporation p.l.c.

Fifth Floor

100 Wood Street

London EC2V 7EX

Facsimile No: +44 (0) 20 7606 0643

Attention: The Manager, Commercial Trusts


10 August 2017

ELM B.V. Series 41 EUR 200,000,000 Floating Rate Credit Linked Secured Notes due 2056 (ISIN: XS0247902587) (the "Notes")




Reference is made to the Notes. Any capitalised term not otherwise defined in this notice will have the meaning, if any, assigned to such term in the terms and conditions of the Notes. Reference is made to the (1) Credit Event Notice and Notice of Publicly Available Information in respect of Deco 6 -- UK Large Loan 2 plc ("Deco") dated 21 April 2016 giving notice of the Credit Event in respect of Deco and (2) the Notice of Valuation Obligations in respect of Deco dated 4 May 2016, previously delivered by us to you in respect of the Notes. The Credit Event Determination Date in respect of Deco was 21 April 2016.


The Class A2 Notes issued by Deco (ISIN: XS0235683223) (the "Deco Notes") matured on 27 July 2017, being the legal maturity date of the Deco Notes, and no cash proceeds were paid on maturity.


EUR 778,919 cash proceeds were distributed in respect of the Deco Notes prior to 27 July 2017 and after the Credit Event Determination Date. The Final Price, expressed as a percentage of the Credit Exposure Amount (being EUR 3,660,321) is equal to 21.28007%.


The Principal Reduction Amount in respect of the above Credit Event and the Credit Event Determination Date is EUR 2,881,402, being an amount equal to the product of the Credit Exposure Amount and the Credit Loss Percentage.




Credit Exposure Amount is EUR 3,660,321; and

Credit Loss Percentage is 78.71993%, being an amount calculated as 100% minus the Final Price.


The Aggregate Nominal Amount of the Notes following the occurrence of the above Credit Event is EUR 81,118,598.


No deferred interest is payable following the calculation of the Principal Reduction Amount.


Nothing in this letter shall be construed as a waiver of any rights that we may have with respect to the Notes.

Yours sincerely


SIGNED for and on behalf of

ELM B.V., having its seat (zetel) in Amsterdam, the Netherlands.


This information is provided by RNS
The company news service from the London Stock Exchange

a d v e r t i s e m e n t