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Titan Europe 2006-5 (IRSH)

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Wednesday 06 November, 2019

Titan Europe 2006-5

Notice to Noteholders - Extension of Listing

RNS Number : 5462S
Titan Europe 2006-5 PLC
06 November 2019
 

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF THE REGISTERED AND BENEFICIAL OWNERS OF THE SUBJECT SECURITIES. ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO THE BENEFICIAL OWNERS IN A TIMELY MANNER. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (IF THEY ARE IN THE UNITED KINGDOM) OR ANOTHER APPROPRIATELY AUTHORISED INDEPENDENT FINANCIAL ADVISER AND TAKE SUCH OTHER ADVICE FROM THEIR OWN PROFESSIONAL ADVISERS AS THEY DEEM NECESSARY, IMMEDIATELY.

 

Notice to Holders

 

TITAN EUROPE 2006-5 P.L.C.

(the "Issuer")

 

€330,000,000 Class A1 Commercial Mortgage Backed Floating Rate Notes due July 2019

(XS0277721618/XS0277724398)

€50,000 Class X Commercial Mortgage Backed Floating Rate Notes due July 2019

(XS0277735758/XS0277736301)

€112,300,000 Class A2 Commercial Mortgage Backed Floating Rate Notes due July 2019

(XS0277725361/XS0277725874)

€61,893,000 Class A3 Commercial Mortgage Backed Floating Rate Notes due July 2019

(XS0277726500/XS0277727490)

€56,807,000 Class B Commercial Mortgage Backed Floating Rate Notes due July 2019

(XS0277728381/XS0277729272)

€43,000,000 Class C Commercial Mortgage Backed Floating Rate Notes due July 2019

(XS0277729439/XS0277731179)

€37,000,000 Class D Commercial Mortgage Backed Floating Rate Notes due July 2019

(XS0277732144/XS0277732656)

€5,000,000 Class E Commercial Mortgage Backed Floating Rate Notes due July 2019

(XS0277733548/XS0277733894)

€14,868,755 Class F Commercial Mortgage Backed Floating Rate Notes due July 2019

(XS0277734199/XS0277734785)

€50,000 Class V Commercial Mortgage Backed Floating Rate Notes due July 2019

(XS0277735089/XS0277735329)

(together, the "Notes")

 

The Notes are admitted to trading on the regulated market of Euronext Dublin.

 

Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 (market abuse regulation) requires disclosure by or on behalf of the Issuer of any inside information concerning the Issuer.

 

Reference is made to the trust deed dated 21 December 2006 (the "Trust Deed") made between ABN AMRO Trustees Limited (now U.S. Bank Trustees Limited) as note trustee (the "Note Trustee") and the Issuer pursuant to which the Issuer issued the notes referred to above (the "Notes").

 

Capitalised terms used and not defined in this notice shall have the meanings set out in the Master Definitions Schedule referred to in Clause 1.1 of the Trust Deed.

 

The Issuer wishes to notify the Noteholders that the Maturity Date of the Notes occurred on 23 July 2019. The Quartier 206 Shopping Centre Loan continues to be outstanding beyond the Maturity Date and accordingly, the Issuer expects that further distributions may be made to Noteholders after the Maturity Date of the Notes.

The Issuer has therefore requested that the Notes continue to be listed until such time as Euronext Dublin is notified by the Issuer that the Notes have been finally redeemed and/or otherwise discharged and an application is made by the Issuer to delist the Notes.

Queries may be addressed to the Issuer as follows:

 

Titan Europe 2006-5 p.l.c.

c/o Wilmington Trust SP Services (Dublin) Limited

Fourth Floor

3 George's Dock, IFSC

Dublin 1

Ireland

 

Attention:          The Directors

Telephone:        +353 1 6125555

Fax:                  +353 1 6125550

e-mail:              [email protected]

Ref:                  Titan Europe 2006-5 p.l.c.

 

This Notice is given by the Issuer on 6 November 2019.

TITAN EUROPE 2006-5 P.L.C.

 

 

 

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


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