Information  X 
Enter a valid email address

LREDS III SV Limited (IRSH)

  Print      Mail a friend

Friday 15 March, 2019

LREDS III SV Limited

VFN Announcement

RNS Number : 0660T
LREDS III SV Limited
15 March 2019
 

LREDS III SV LIMITED

(the "Issuer")

Up to £750,000,000 Multi Currency Variable Funding Note due 15 September 2029 (the "VFN")

ISIN: GB00BDCHQD45

LEI: 213800S2TJW5U392K775

 

15 March 2019

Unless otherwise defined in this notice, terms used herein will bear the meanings given in the Issuer's Listing Particulars dated 15 September 2017.

Principal Redemption

On 15 March 2019, the Issuer received principal proceeds with respect to the Portfolio in an amount equal to £313,837.50 (the "Redemption proceeds").  The Issuer opted not to re-invest these principal proceeds in a further Loan and accordingly the Issuer applied the Redemption Proceeds on 15 March 2019 in redemption of the VFN in accordance with Condition 7(a)(ii) (Redemption) of the VFN.  Following the application of the Redemption Proceeds on 15 March 2019 the principal amount outstanding of the VFN was reduced by £313,837.50 so that the principal amount outstanding of the VFN as at the date was £233,252,413.35

LREDS III SV Limited
LaSalle Investment Management
One Curzon Street
London W1J 5HD
United Kingdom
Email:               [email protected]
Fax:                 
Attention:          Alter Domus (UK) Limited

 

 

 

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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISEBSGDXDSBBGCU

a d v e r t i s e m e n t