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Taurus 2018-1 IT (IRSH)

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Wednesday 15 May, 2019

Taurus 2018-1 IT

Notice to holders of the Notes

RNS Number : 1528Z
Taurus 2018-1 IT S.R.L.
15 May 2019
 

TAURUS 2018-1 IT S.R.L.

(incorporated with limited liability under the laws of the Republic of Italy)

 

€224,297,000 Class A Commercial Mortgage Backed Floating Rate Notes due 2030

€100,000 Class X Commercial Mortgage Backed Note due 2030

€29,542,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2030

€37,693,000 Class C Commercial Mortgage Backed Floating Rate Notes due 2030

€32,496,000 Class D Commercial Mortgage Backed Floating Rate Notes due 2030

€17,626,000 Class E Commercial Mortgage Backed Floating Rate Notes due 2030

(collectively, the Notes)

 

Capitalised terms used in this Notice and not otherwise defined herein, shall have the same meaning ascribed to them in the offering circular dated 14 May 2018 concerning the issue of the Notes.

NOTICE IS HEREBY GIVEN to the holders of the Notes that:

 

(A)     on 15 May 2019 the Borrower has prepaid the Camelot Loan by applying the Massalengo Extension Loan Amount, equal to Euro 5,256,000 (Taurus 2018-1 IT S.r.l.´s share is equal to 95%, corresponding to Euro 4,993,200), as the Massalengo Extension Acquisition will no more be completed.

 

This notice is being published and may be viewed on Euronext Dublin's website at the following internet address: https://www.ise.ie/.

Dated, 15 May 2019

 

This Notice is given by

Taurus 2018-1 IT S.r.l.

Via V. Alfieri 1

31015 Conegliano (TV)

Italy

 

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

 

 

 

 


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