Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Infinity 2007-1 Sopr (IRSH)

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Friday 13 April, 2018

Infinity 2007-1 Sopr

Sale of EHE Pool 1A Itzehoe Property

RNS Number : 8615K
Infinity 2007-1 Soprano
13 April 2018
 

 

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE BENEFICIAL OWNERS OF THE NOTES.  IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

Infinity 2007-1 "SoPRANo"

(the Issuer)

 

EUR 774,400,000 Class A Floating Rate Asset Backed Notes due 5 November 2019

(ISIN: FR0010478420)

EUR 56,300,000 Class B Floating Rate Asset Backed Notes due 5 November 2019

(ISIN: FR0010478438)

EUR 54,000,000 Class C Floating Rate Asset Backed Notes due 5 November 2019

(ISIN: FR0010478446)

EUR 48,400,000 Class D Floating Rate Asset Backed Notes due 5 November 2019

(ISIN: FR0010478453)

EUR 54,000,000 Class E Floating Rate Asset Backed Notes due 5 November 2019

(ISIN: FR0010478479)

EUR 26,350,000 Class F Floating Rate Asset Backed Notes due 5 November 2019

(ISIN: FR0010478487)

EUR 15,000,000 Class G Floating Rate Asset Backed Notes due 5 November 2019

(ISIN: FR0010478495)

 

(the Notes)

 

Reference is made to the prospectus dated 29 May 2007 with respect to the issue of the Notes (the Prospectus).  Capitalised terms used but not defined in this notice shall have the meanings given to them in the Prospectus.

 

Reference is made to the loan referred to as the "EHE Pool 1A Reference Obligation" in the Prospectus.

 

Itzehoe property sale

 

The Special Servicer has notified the Issuer that the sale of the Itzehoe property completed on 29 March 2018 and that the net sale proceeds have been received by the Special Servicer. The property sold for a gross sale price of EUR 11 million.

 

 

The Special Servicer has notified the Issuer that the net sale proceeds after the deduction of  relevant, cost, fees and expenses  will be distributed to the cash manager on the occurrence of the next Interest Payment Date in April 2018 (as defined in the EHE Pool 1A Reference Credit Agreement (as amended from time to time)

 

This notice is given by the Issuer on

 

11 April 2018

 

This notice is issued by the Issuer solely to provide the existing Noteholders as "Addressees" certain information regarding the Reference Properties Pool, the Reference Obligation and the Notes.  This notice is solely directed at the Addressees and should not be relied upon or used by any other person.  None of the foregoing is intended or should be construed as investment, financial, legal or tax advice by or on behalf of the Issuer or the EHE Pool 1A Servicer or their respective directors, officers, agents, attorneys or employees.  Each person receiving this notice should seek the advice of its own advisors in respect of the matters set forth herein.  NOTHING IN THIS NOTICE CONSTITUTES ANY PROMOTION IN RESPECT OF ANY INVITATION, ENDORSEMENT OR OFFER TO INVEST OR DEAL IN THE REFERENCE PROPERTIES POOL, THE REFERENCE OBLIGATION OR THE NOTES OR IN ANY OTHER ASSETS, SECURITIES OR FINANCIAL INSTRUMENTS IN ANY JURISDICTION.

 

This notice is not being distributed by, nor has it been approved for the purposes of section 21 of the Financial Services and Markets Act 2000 (FSMA) by a person authorised under FSMA.  This notice does not constitute any form of commitment, advice or recommendation on the part of the EHE Pool 1A Servicer or its officers, affiliates, advisors, agents or representatives in relation to any transaction.  Accordingly, Addressees should not rely on or use this notice for any purpose, in particular trading any debt under the Reference Obligation or the Notes issued by the Issuer or any other entity.

 

The EHE Pool 1B Servicer has reviewed the contents of this notice.

 

The information contained herein has not been independently verified by the Issuer or the EHE Pool 1A Servicer.  Without prejudice to the foregoing (and without purporting to limit any person's liability for fraudulent misrepresentation), no responsibility or liability is or will be accepted by the EHE Pool 1A Servicer or the EHE Pool 1A Servicer's officers, affiliates, advisers, agents and representatives in relation to the accuracy or completeness of this notice or any other written or oral information made available to any Addressee or its advisers and any such liability is expressly disclaimed.

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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