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VIS Finance SA (IRSH)

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Wednesday 16 May, 2018

VIS Finance SA

Notice to Noteholders

RNS Number : 3401O
VIS Finance SA
16 May 2018
 

COMPANY ANNOUNCEMENT

For Immediate Release

 

VIS FINANCE SA

a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 2, boulevard Konrad Adenauer, L-1115 Luxembourg, registered with the Luxembourg trade and companies register under number B. 166.336 and subject to the Luxembourg act dated 22 March 2004 on securitisation, as amended (the "Securitisation Act 2004")

acting in respect of each Compartment created in respect of the Series listed below (the "Issuer")

Series 2013-15 Class A EUR Fixed Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0914679500)

 

Series 2013-15 Class B USD Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0914683106)

 

Series 2013-15 Class C EUR Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0914682801)

 

Series 2013-16 Class A EUR Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0920912010)

 

Series 2013-16 Class B EUR Fixed Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0920912366)

 

Series 2013-16 Class C EUR Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0920912440)

 

Series 2013-16 Class D USD Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0920912796)

 

Series 2013-16 Class E CHF Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0920912879)

 

Series 2013-19 Class C GBP Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2020 (ISIN: XS0935052802)

 

Series 2013-20 Class A EUR Fixed Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0939692785)

 

Series 2013-20 Class B CHF Fixed Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0939692942)

 

Series 2013-24 EUR Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0947863717)

 

Series 2013-25 Class A USD Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0948888598)

 

Series 2013-25 Class B USD Fixed to Floating Rate Delayed Recovery Credit Linked Securities due 2018 (ISIN: XS0948897748)

 

Series 2013-27 Class A EUR Fixed Rate Delayed Recovery Credit Linked Notes due 2018 (ISIN: XS0960321023)

 

Series 2013-27 Class B USD Fixed Rate Delayed Recovery Credit Linked Notes due 2018 (ISIN: XS0960322690)

 

Series 2013-27 Class C USD Floating Rate Notes due 2018 (ISIN: XS0960322930)

Series 2013-29 Class A EUR Fixed Rate Delayed Recovery Credit Linked Notes due 2018 (ISIN: XS0968555754)

Series 2013-29 Class B USD Fixed Rate Delayed Recovery Credit Linked Notes due 2018 (ISIN: XS0968558006)

Series 2013-29 Class C USD Floating Rate Notes due 2018 (ISIN: XS0968558261)

Series 2013-32 Class A USD Fixed Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS0976569243)

Series 2013-32 Class B USD Floating Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS0976572890)

Series 2013-32 Class C EUR Floating Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS0976573609)

Series 2013-32 Class D EUR Fixed Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS0977260784)

Series 2013-32 Class E EUR Fixed Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS0976577857)

Series 2013-32 Class F USD Floating Rate Notes due 2019 (ISIN: XS0976576966)

Series 2013-32 Class G USD Fixed Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS0976577261)

Series 2013-34 Class B USD Floating Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS0985119469)

Series 2013-34 Class D EUR Fixed Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS0985120475)

Series 2013-34 Class E EUR Fixed Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS0985120558)

Series 2013-34 Class G EUR Fixed Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS0991150763)

Series 2014-04 USD Floating Rate Secured Notes due 2020 (ISIN: XS1009593051)

Series 2014-07 Class B USD Secured Extendible Floating Rate Notes (ISIN: XS1021310963)

Series 2014-08 USD Collateralised Floating Rate Notes due 2020 (ISIN: XS1022450677)

 

Series 2014-12 Class B USD Secured Extendible Floating Rate Notes (ISIN: XS1053436397)

 

Series 2014-14 Class A USD Fixed Rate to Floating Rate Delayed Recovery Credit Linked Notes due 2020 (ISIN: XS1058444925)

 

Series 2014-14 Class B EUR Fixed Rate to Floating Rate Delayed Recovery Credit Linked Notes due 2020 (ISIN: XS1058445492)

 

Series 2014-14 Class C GBP Fixed Rate to Floating Rate Delayed Recovery Credit Linked Notes due 2020 (ISIN: XS1058450815)

 

Series 2014-14 Class D CHF Fixed Rate to Floating Rate Delayed Recovery Credit Linked Notes due 2020 (ISIN: XS1058454726)

 

Series 2014-16 Class A EUR Fixed Rate to Variable Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS1069338397)

 

Series 2014-18 Class B USD Secured Extendible Floating Rate Notes (ISIN: XS1074238855)

 

Series 2014-24 Class A USD Floating Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS1088288383)

 

Series 2014-24 Class B USD Floating Rate Delayed Recovery Credit Linked Notes due 2019 (ISIN: XS1088288540)

 

Series 2014-24 Class C USD Fixed Rate Delayed Recovery Credit Linked Notes due 2020 (ISIN: XS1088288623)

 

Series 2014-24 Class D USD Fixed Rate Delayed Recovery Credit Linked Notes due 2020 (ISIN: XS1072112094)

 

Series 2015-20 Class H EUR Zero Coupon Zero Recovery Credit Index Linked Notes due 2020 (ISIN: XS1253480500)

 

Series 2015-20 Class L EUR Fixed Rate Delayed Recovery Credit Linked Notes due 2020 (ISIN: XS1253448010)

 

Series 2016-06 EUR High Yield Bond Basket Notes due 2021 (ISIN: XS1377519928)

 

Series 2016-10 USD Emerging Market Bond Basket Notes due 2022 (ISIN: XS1394216557)

 

Series 2017-10 USD Secured Floating Rate Notes due 2019 (ISIN: XS1604186210)

 

Series 2017-12 USD Collateralised Extendible Notes linked to US Treasuries and with an Initial Maturity Date falling in September 2017 (ISIN: XS1612544954)

 

Series 2017-15 USD Collateralised Extendible Notes linked to US Treasuries and with an Initial Maturity Date falling in October 2017 (ISIN: XS1626188061)

 

Series 2017-18 USD Collateralised Extendible Notes linked to US Treasuries and with an Initial Maturity Date falling in November 2017 (ISIN: XS1638829819)

 

Series 2017-23 USD Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2018 (ISIN: XS1700697227)

 

Series 2017-26 Class A USD Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2018 (ISIN: XS1717546581)

 

Series 2017-26 Class B GBP Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2018 (ISIN: XS1732478935)

 

Series 2017-27 USD Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2018 (ISIN: XS1739255815)

 

Series 2018-01 USD Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2018 (ISIN: XS1749136500)

 

Series 2018-02 EUR Zero Coupon Uncollateralised Notes linked to JGBs, exposed to unsecured UBS Credit Risk due 2018 (ISIN: XS1753892378)

 

Series 2018-03 Class A USD Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2018 (ISIN: XS1767077479)

 

Series 2018-03 Class B GBP Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2018 (ISIN: XS1776555622)

 

Series 2018-04 USD Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2018 (ISIN: XS1783239038)

 

Series 2018-06 USD Collateralised Notes linked to Bunds due 2018 (ISIN: XS1797109359)

 

Series 2018-07 USD Collateralised Notes linked to Bunds due 2018 (ISIN: XS1810675279)

 

Series 2018-08 USD Secured Floating Rate Notes due 2019 (ISIN:XS1815408858)

 

Series 2018-09 Class A GBP Secured Fixed Rate Notes due 2019 (ISIN: XS1821531768)

 

Series 2018-09 Class B GBP Secured Floating Rate Notes due 2019 (ISIN: XS1821531685)

 

(each a "Relevant Series")

 

16 May 2018

 

 

Announcement of Proposed Replacement of Custodian, Transfer Agent, Registrar and Principal Paying Agent

 

NOTICE IS HEREBY GIVEN that, pursuant to a Supplemental Trust Instrument dated 15 May 2018, on or around 1 June 2018 the resignation of (i) Deutsche Bank Luxembourg S.A. as Custodian, Transfer Agent and Registrar in respect of each Relevant Series; and (ii) Deutsche Bank AG, London Branch as Principal Paying Agent in respect of each Relevant Series and, in the case of (i) and (ii) above, (x) the appointment of The Bank of New York Mellon SA/NV, Luxembourg Branch in place of Deutsche Bank Luxembourg S.A. and (y) the appointment of The Bank of New York Mellon, London Branch in place of Deutsche Bank AG, London Branch, respectively shall be effected.

 

 

For and on behalf of:

 

VIS Finance SA

2, boulevard Konrad Adenauer

L-1115 Luxembourg

Luxembourg

 

For further information, please contact:

 

Simmons & Simmons LLP

Citypoint

One Ropemaker Street

London

EC2Y 9SS

 

 

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

 


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