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Taurus 2018-3 DEU (IRSH)

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Friday 14 February, 2020

Taurus 2018-3 DEU

Announcement

RNS Number : 0649D
Taurus 2018-3 DEU DAC
14 February 2020
 

 

 

 

ANNOUNCEMENT

 

14 February 2020

 

Taurus 2018-3 DEU Designated Activity Company

(the 'Issuer')

 

 

EUR 193,700,000 Class A Commercial Mortgage Backed Floating Rate Notes due February 2029  XS1922105694

 

EUR 62,700,000 Class B Commercial Mortgage Backed Floating Rate Notes due February 2029 XS1922107716

 

EUR 45,100,000 Class C Commercial Mortgage Backed Floating Rate Notes due February 2029 XS1922108011

 

EUR 80,700,000 Class D Commercial Mortgage Backed Floating Rate Notes due February 2029 XS1922108284

 

EUR 79,500,000 Class E Commercial Mortgage Backed Floating Rate Notes due February 2029  XS1922108441

 

EUR 13,300,000 Class F Commercial Mortgage Backed Floating Rate Notes due February 2029 XS1922108524

 

EUR 100,000 Class X Commercial Mortgage Backed Fixed Rate Notes due February 2029  XS1922107393

(the 'Notes', respectively)

Capitalised terms used in this notice but not defined herein shall have the meanings given to such terms in the Offering Circular in respect of the Notes dated 14 December 2018.

Notification of intention to prepay the Loans in full

The Borrowers have issued and delivered to the Loan Facility Agent a notice in respect of the proposed voluntary prepayment of the Loans in full on 17 February 2020 together with any other Obligor Secured Liabilities (the 'Loan Prepayment'). Amounts received by the Issuer in respect of the Loan Prepayment shall be applied in accordance with the Issuer Transaction Documents on the Note Payment Date falling on 17 February 2020.

Contact name and e-mail address for queries:

Email: [email protected] 

This notice is given by

Taurus 2018-3 DEU Designated Activity Company

In its capacity as the Issuer

 

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

 


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