RNS Number : 3661U
ABR INVESTMENTS (IRELAND) DAC
28 March 2019
Company Announcement
Company Name ABR INVESTMENTS (IRELAND) DAC
Headline: Increase of Note Principal Amount Outstanding
28th March, 2019
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ABR INVESTMENTS (IRELAND) DAC
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GBP 300,000,000 NOTE DUE 31 OCTOBER 2045 (ISIN: IE00BYR5CL08) (THE "NOTE")
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The Directors of ABR Investments (Ireland) DAC (the "Issuer")"wish to announce that:-
· Pursuant to Condition 5.1.1, 12th March, 2019 has been declared as an Interest Payment Date.
· Pursuant to Condition 5.1.2 that an amount of USD$30,000,000.00 (the "Determined Amount") will be payable on the Interest Payment Date.
· Pursuant to Condition 5.1.2 the Determined Amount will be applied in the following order of priority:
· in payment (and / or reimbursement) of all Expenses due and payable (which we have determined to be attributable to the Note); and
· the balance to the Noteholder (whether as a payment of interest (or in respect of interest) on the Note or otherwise) (the "Payment").
· Pursuant to Condition 5.3.6, the Payment will be paid to the Noteholder appearing in the Register as at the opening of business (local time in Dublin) on the Record Date.
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Enquiries:
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The Directors
ABR Investments (Ireland) DAC
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Telephone: +353 61 364 350
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This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
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