REG - Helios(Eur Ln Cd 37) - Notice
RNS Number : 2215IHelios(Eurp Loan Conduit No.37) DAC31 March 2020RIS NOTIFICATION
To: Euronext Dublin
28 Anglesea Street
Dublin 2
Ireland
Attention: Regulatory Information Services
31 March 2020
COMPANY ANNOUNCEMENT
In relation to:
HELIOS (EUROPEAN LOAN CONDUIT NO.37) DAC
3rd Floor Fleming Court,
Fleming's Place,
Dublin 4,
Ireland
(the "Issuer")£15,500,000 Class RFN Commercial Mortgage Backed Floating Rate Notes Due 2030,
ISIN XS2078535858£139,700,000 Class A Commercial Mortgage Backed Floating Rate Notes Due 2030,
ISIN XS2078537987£42,100,000 Class B Commercial Mortgage Backed Floating Rate Notes Due 2030,
ISIN XS2078538282£42,700,000 Class C Commercial Mortgage Backed Floating Rate Notes Due 2030,
ISIN XS2078538522£53,100,000 Class D Commercial Mortgage Backed Floating Rate Notes Due 2030,
ISIN XS2078539090£54,900,000 Class E Commercial Mortgage Backed Floating Rate Notes Due 2030,
ISIN XS2078539330£100,000 Class X Commercial Mortgage Backed Floating Rate Notes Due 2030,
ISIN XS2078539504
(together the "Notes")
The Notes are admitted to trading on the Global Exchange Market of the Irish Stock Exchange plc trading as Euronext Dublin.
We refer to the final offering circular of the Issuer dated 17 December 2019 (the "Offering Circular"). Capitalised terms used herein and not specifically defined will have the same meaning as given to that term in the Offering Circular.
COVID-19 Statement
Given the current global situation and the impact of COVID-19 on the real estate market, the Primary Servicer has been in regular communication with the Sponsor regarding any potential impact on both the portfolio and the loan performance. The Primary Servicer will continue to monitor the situation closely and assess the impact and performance on a regular basis.
The Primary Servicer is presently undertaking a programme of impact analysis and wherever appropriate conducting an Ad Hoc Review.
The Primary Servicer will endeavour to present the material findings of any Ad Hoc Review to Noteholders by way of a RIS Notification or within the investor reporting.
Notice is given by:
HELIOS (EUROPEAN LOAN CONDUIT NO.37) DAC
Date of notification: 31 March 2020
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 rns@lseg.com or visit www.rns.com.ENDISEBGGDXBXXDGGB
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