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Diversity FdgNo1 Ltd (58ZM)

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Friday 10 August, 2018

Diversity FdgNo1 Ltd

Appointment of Controlling Class Representative

RNS Number : 5082X
Diversity Funding No1 Limited
10 August 2018
 

 

Regulatory Announcement

Diversity Funding No. 1 Limited

10 August 2018

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER.

Diversity Funding No.1 Limited

44 Esplanade
St Helier
Jersey
JE4 9WG

10 August 2018

Diversity Funding No.1 Limited
(incorporated with limited liability under the laws of Jersey)

 

NOTICE

in relation to:

 

£910,000,000 Class A Variable Reference Rate Notes due 2046
(the "Class A Notes")

£63,000,000 Class B Variable Reference Rate Notes due 2046
(the "Class B Notes")

£57,200,000 Class C Variable Reference Rate Notes due 2046
(the "Class C Notes")

£57,200,000 Class D Variable Reference Rate Notes due 2046
(the "Class D Notes")

£34,300,000 Class E Variable Reference Rate Notes due 2046
(the "Class E Notes")

£11,400,000 Class F Variable Reference Rate Notes due 2046
(the "Class F Notes")

£11,500,000 Class G Variable Reference Rate Notes due 2046
(the "Class G Notes" together with the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes, the Class E Notes and the Class F Notes, the "Notes")

To:     Holders of the Notes (the "Noteholders")

Cc:     HSBC Trustee (C.I.) Limited, Manager, Corporate Services

Notice of the appointment of the Controlling Class Representative:

1.   The Issuer hereby notifies the Noteholders that the Controlling Class, pursuant to Condition 20 (Controlling Class) of Schedule 2 (Terms and Conditions) of the Notes constituted by the Trust Deed (dated 29 November 2007 as amended 25 October 2013), have pursuant to a written resolution dated 9 August 2018 appointed Waterfall Asset Management, LLC as the Controlling Class Representative.

 

2.   If you wish to raise any queries in respect of the contents of the Notice, please contact the Directors ([email protected]), Tel. 01534 504000.

Yours faithfully,

Diversity Funding No.1 Limited

 


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