REG - Oranje (No.32) DAC - Notice

Bloomin' BrandsAnnouncement

22/07/2020 17:55

RNS Number : 8071T
  
Oranje(European Loan Conduit No.32)
  
22 July 2020
  
 

RIS NOTIFICATION
To:             Euronext Dublin

28 Anglesea Street

Dublin 2

Ireland
Attention: Regulatory Information Services
 22 July 2020
 
 
ORANJE (EUROPEAN LOAN CONDUIT NO. 32) DAC

3rd Floor Fleming Court,

Fleming's Place,

Dublin 4,

Ireland

(the "Issuer")
 
€128,200,000 Class A Commercial Mortgage Backed Floating Rate Notes due 2028 
(the "Class A Notes") (ISIN: XS1912765234)
€17,800,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2028 
(the "Class B Notes") (ISIN: XS1912765408)
€27,500,000 Class C Commercial Mortgage Backed Floating Rate Notes due 2028 
(the "Class C Notes") (ISIN: XS1912765663)
€19,300,000 Class D Commercial Mortgage Backed Floating Rate Notes due 2028 
(the "Class D Notes") (ISIN: XS1912769061)
€4,200,000 Class E Commercial Mortgage Backed Floating Rate Notes due 2028 
(the "Class E Notes") (ISIN: XS1912776439)
€100,000 Class X Commercial Mortgage Backed Notes 
(ISIN: XS1912778484)
 
The Notes are admitted to the official list of Euronext Dublin and to trading on the Global Exchange Market.
Directive 2003/6/EC of the European Parliament and of the Council of 28 January 2003 on insider dealing and market manipulation together with the Implementing Directive 2003/12/EC as implemented by the relevant member state requires disclosure of inside information relating to the Issuer.
This notice is solely directed to the holders of the Notes and should not be relied upon or used by any other persons.
Defined terms used and not defined herein having the meaning ascribed to them in the Offering Circular dated 3 December 2019 in respect of the Notes (the "Offering Circular").
 
 
 
In relation to the Cygnet Loan: 
Sale of Schepen Bierwischstraat 5-15, Arnhem, the Netherlands
 
 
The Servicer hereby confirms that the sale of Schepen Bierwischstraat 5-15, Arnhem, completed on 22 July 2020.
 




Property


Allocated Loan Amount


Release Price percentage


Release Price




Schepen Bierwischstraat 5-15, Arnhem


€1,401,508.30


130%


€1,821,960.79




 
 
The Release Price  of €1,821,960.79 will be applied against the balance of the Cygnet Loan at the Loan Interest Payment Date falling in August 2020 and this amount will be applied against the Notes at the August 2020 Note Payment Date in accordance with the applicable Issuer Priority Payments.
 
For queries related to the above, please contact: msms-investors@mountstreetllp.com.
Notice is given by:
ORANJE (EUROPEAN LOAN CONDUIT NO. 32) DAC

Date of notice: 22 July 2020
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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