REG - Taurus 2020-1 NL DAC - Notice

Bloomin' BrandsAnnouncement

07/08/2020 17:25

RNS Number : 5525V
  
Taurus 2020-1 NL DAC
  
07 August 2020
  
 

RIS NOTIFICATION
 
To:                     Euronext Dublin

28 Anglesea Street

Dublin 2

Ireland
 
Attention:          Regulatory Information Services
07 August 2020
COMPANY ANNOUNCEMENT
In relation to:
TAURUS 2020-1 NL DAC

3rd Floor Fleming Court,

Fleming's Place,

Dublin 4,

Ireland

(the "Issuer")
€324,735,000 Class A Commercial Mortgage Backed Floating Rate Notes due 2030

Reg S ISIN: XS2128006603 Rule 144A ISIN: XS2128007163 
€200,000 Class X Commercial Mortgage Backed Notes due 2030

Reg S ISIN: XS2128008302 Rule 144A ISIN: XS2128008484 
€98,800,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2030

Reg S ISIN: XS2128007320 Rule 144A ISIN: XS2128007593 
€65,900,000 Class C Commercial Mortgage Backed Floating Rate Notes due 2030

Reg S ISIN: XS2128007676 Rule 144A ISIN: XS2128007759 
€65,900,000 Class D Commercial Mortgage Backed Floating Rate Notes due 2030

Reg S ISIN: XS2128007833 Rule 144A ISIN: XS2128007916 
€65,300,000 Class E Commercial Mortgage Backed Floating Rate Notes due 2030

Reg S ISIN: XS2128008138 Rule 144A ISIN: XS2128008211
(together, the "Notes")
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.
We refer to the final offering circular of the Issuer dated 10 March 2020 (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.
Sale of property
The Servicer hereby confirms that the sale of the Property at Limburglaan 5, Maastrict completed on 28 July 2020 (the "Asset Sale").
 
As a result of the Asset Sale, an amount equal to €2,007,972.65 (being the Release Price) has been applied in mandatory prepayment of the Senior Loan. The Securitised Senior Loan has therefore been prepaid by an amount equal to €2,007,413.89 and such amount will be applied against the Notes at the Note Payment Date falling in August 2020 in accordance with the applicable Issuer Priority of Payments.
 
 
For all queries related to the above please contact: msms-investors@mountstreetllp.com
 
Notice is given by:
 
Taurus 2020-1 NL DAC
 
Date of notification: 07 August 2020
 
 
 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 


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