REG - OFFA BTL Ltd - Monthly Investor Report Feb 2025 - Resubmission

Compagnie Generale des Etablissements Michelin SCAAnnouncement

23/04/2025 18:00

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RNS Number : 9176F  OFFA BTL Ltd  23 April 2025

 

8 April 2025

OFFA BTL LTD

(the "Trustee")

NOTICE

 

to the holders of the

£200,000,000 Home Purchase Plan backed floating rate Senior Certificates due
2027 (ISIN GB00BS857D42)

£20,000,000 Home Purchase Plan backed floating rate Mezzanine Certificates
due 2027 (ISIN GB00BS857F65)

£15,000,000 Home Purchase Plan backed fixed rate Subordinated Certificates
due 2027 (ISIN GB00BS857G72)

(the "Certificateholders" and the "Certificates" respectively),

 

issued in accordance with the terms of the Declaration of Trust dated 28 June
2024, between the Trustee and Trustmoore Trustee (Ireland) Limited (the
"Delegate") and the Subscription and Agency Agreement dated 28 June 2024
between, among others, the Trustee and the Certificateholders

 

Publication and Posting of the February 2025 Monthly Investor Report

Here enclosed, please find the monthly investor report for Offa BTL Ltd. For
more information of Offa BTL Ltd., please find this at Companies House.
(https://find-and-update.company-information.service.gov.uk
(https://find-and-update.company-information.service.gov.uk) )

 

Please see the full Investor report below which is to be considered the
correct Monthly Investor report for February 2025. The version submitted on
the 20(th) March 2025 may be disregarded.

http://www.rns-pdf.londonstockexchange.com/rns/9176F_1-2025-4-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9176F_1-2025-4-23.pdf)

This Notice is given by:

OFFA BTL LTD

 

For further information please contact:

 

Offa BTL Ltd

c/o Trustmoore (UK) Ltd, Central House, 20 Central Avenue

St Andrews Business Park

Norwich, NR7 0HR

United Kingdom

Email: offa.uk@trustmoore.com (mailto:offa.uk@trustmoore.com)

Attn: the Directors, Louis Gray

 

Nothing in this Notice constitutes an offer of securities for sale in the
United States. This Notice is not for distribution in the United States. The
securities described herein have not been, and will not be, registered under
the U.S. Securities Act of 1933, as amended (the "Securities Act"), or under
any relevant securities laws of any state of the United States of America and
are subject to U.S. tax law requirements.  The securities may not be offered
or sold within the United States or to, or for the account or benefit of, U.S.
persons or to persons within the United States of America, as such terms are
defined in Regulation S under the Securities Act.  There will be no public
offering of the securities in the United States.

Your right to access this service is conditional upon complying with the above
requirement.

 

 

 

 

 

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