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E-MAC NL 2006-NHG I (IRSH)

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Monday 16 September, 2019

E-MAC NL 2006-NHG I

E-MAC NL 2006-I Put Option Notice

RNS Number : 5024M
E-MAC NL 2006-NHG I B.V
16 September 2019
 

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

 

This notice is made pursuant to the Act on Financial Supervision (Wet op het financieel toezicht).

If you are in any doubt as to the action you should take, you are recommended to seek your own financial, legal or other advice immediately from your stockbroker, bank manager, solicitor, accountant or other appropriately authorised independent financial adviser.

 

Capitalised terms used herein have the meanings defined or construed in the Master Definitions Agreement

 

E-MAC NL 2006-NHG I B.V.
(the "Issuer")

Notice is hereby given with respect to notes of each of the following class(es):

€ 600,000,000 Senior Class A Notes 2006 due 2039, issue price 100 per cent. ISIN: XS0255152935

€ 5,400,000 Subordinated Class B Notes 2006 due 2039, issue price 100 per cent. ISIN: XS0255155441

 (the "Senior Class A Notes" and the "Subordinated Class B Notes" together the "Notes" and the holders of the "Senior Class A Notes" the "Senior Class A Noteholders")

Amsterdam,  16 September 2019

This notice constitutes the notice stipulated as under Condition 6 (e) (iv) (b) of the Terms and Conditions of the Notes, Rating Agency Moody's has confirmed the ratings currently assigned to the Senior Class A Notes.

The Issuer does not have funds available to redeem the Notes which are subject to redemption on the upcoming Put Date, i.e. the 25th of October 2019.

 

Therefore, none of the Notes will be redeemed on the Put Date, in accordance with and subject to the Terms and Conditions of the Notes and, consequently, the Extension Margins will apply as from the First Put Date as published on the 25th of May 2018.

 

 

Intertrust Management B.V.

Director of the Issuer

Prins Bernhardplein 200

1097  JB Amsterdam, The Netherlands

[email protected]

 

 

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.
 
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