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”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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ACA Euro CLO 2007-1 (IRSH)

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Friday 21 April, 2017

ACA Euro CLO 2007-1

Notice of Optional Redemption

RNS Number : 9577C
ACA Euro CLO 2007-1 Plc
21 April 2017
 

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisors as you deem necessary.

This Notice is addressed only to holders of the Notes (as defined below) and persons to whom it may otherwise be lawful to distribute it ("relevant persons"). It is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this Notice relates is available only to relevant persons and will be engaged in only with relevant persons.

If you have recently sold or otherwise transferred your entire holding(s) of Notes referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY JURISDICTION.

 

ACA Euro CLO 2007-1 Plc

3rd Floor, Kilmore House,

Park Lane,

Spencer Dock,

Dublin 1,

Ireland

 (the "Issuer")

 

 

NOTICE OF OPTIONAL REDEMPTION 

 

to the holders of the

 

€25,600,000 Class C Secured Deferrable Floating Rate Notes due 2024

(Reg S ISIN: XS0304808560 / Rule 144A ISIN: XS0305798794)

€24,000,000 Class D Secured Deferrable Floating Rate Notes due 2024

(Reg S ISIN: XS0304810897 / Rule 144A ISIN: XS0305803388)

€13,600,000 Class E Secured Deferrable Floating Rate Notes due 2024

(Reg S ISIN: XS0304811788 / Rule 144A ISIN: XS0305809823)

€40,800,000 Subordinated Notes due 2024

(Reg S ISIN: XS0304812240 / Rule 144A ISIN: XS0305811134)

 

(the "Noteholders" and the "Notes", respectively)

 

of the Issuer

presently Outstanding

 

 

Capitalised terms used but not otherwise defined herein shall have the meanings given to them in or pursuant to the trust deed dated 28 June 2007 (the "Trust Deed") between (amongst others) the Issuer and ABN AMRO Trustees Limited, in its capacity as trustee, who has since been replaced by U.S. Bank Trustees Limited, pursuant to which the Notes were constituted, issued and secured (or, if not defined therein, in the Conditions of the Notes).

 

NOTICE IS HEREBY GIVEN by the Issuer to the Noteholders in accordance with Condition 7(b)(i)(A) (Optional Redemption by the Subordinated Noteholders), Condition 7(b)(iii) (Mechanics of Redemption) and Condition 7(l) (Notice of Redemption) that on 27 March 2017 the Issuer received copies of Redemption Notices from the requisite amount of Subordinated Noteholders necessary to effect an optional redemption pursuant to Condition 7(b) (Optional Redemption by the Subordinated Noteholders), and that such Redemption Notices became effective on 18 April 2017.

 

Accordingly, the Issuer hereby gives notice that the Redemption Date in respect of the Notes is 15 June 2017.

 

Copies of the Trust Deed and the related documents may be inspected in electronic format at the offices of the Irish Listing Agent in Ireland and at the registered offices of Issuer during usual business hours on any weekday (Saturdays, Sundays and public holidays excepted).

Noteholders with queries concerning the content of this Notice should contact the persons set out below:

Contact Details:

 

Issuer:

ACA Euro CLO 2007-1 Plc

3rd Floor, Kilmore House,

Park Lane,

Spencer Dock,

Dublin 1,

Ireland

 

Attention: The Directors

Fax: +353 1 614 6250

Email: Ireland@TMF-Group.com

 

Investment Manager:

KKR Credit Advisors (Ireland) Unlimited Company

75 St Stephen's Green,

Dublin 2,

Ireland

 

Attention:  Kevin McMahon

Email:  Kevin.McMahon@kkr.com

Facsimile:   + 353 1 4793 116

Trustee:

U.S. Bank Trustees Limited

5th Floor, 125 Old Broad Street,

London EC2N 1AR,
United Kingdom

Facsimile: +44 207 365 2577
Email: : clo.relationship.management@usbank.com
Attention: Anatoly Sorin

 

 

This Notice is given by

 

ACA Euro CLO 2007-1 Plc

as Issuer

Dated 20 April 2017

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


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