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.
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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