REG - Clavis Securities - Notice to Noteholders

Deutsche Boerse AGAnnouncement

16/08/2022 13:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220816:nRSP2067Wa&default-theme=true

RNS Number : 2067W  Clavis Securities PLC  16 August 2022

RNS Notification

 

CLAVIS SECURITIES PLC (the "Issuer")

 

 

Series 2007-01

issued by the Issuer under its Asset Backed Note Programme on 30 May 2007

 

 

Important Notice of Redemption

to the holders of its outstanding

£150,000,000 Class A3a Notes due December 2032 (ISIN: XS0302268361)

€115,500,000 Class A3b Notes due December 2032 (ISIN: XS0302269096)

£35,000,000 Class AZa Notes due December 2032 (ISIN: XS0302268445)

£12,000,000 Class M1a Notes due December 2040 (ISIN: XS0302269682)

€15,500,000 Class M1b Notes due December 2040 (ISIN: XS0302270854)

£5,000,000 Class M2a Notes due December 2040 (ISIN: XS0302270185)

€21,900,000 Class M2b Notes due December 2040 (ISIN: XS0302271662)

£5,500,000 Class B1a Notes due December 2040 (ISIN: XS0302270268)

€12,850,000 Class B1b Notes due December 2040 (ISIN: XS0302271829)

£8,100,000 Class B2a Notes due December 2040 (ISIN: XS0302270342)

 

 

(together the "Notes" and each a "Class of Notes")

 

 

This announcement contains inside information and is made by the Clavis Issuer
pursuant to Regulation (EU) No. 596/2014 (the "Market Abuse Regulation") and
Regulation (EU) 2016/1055 (the "Implementing Technical Standards") relating
thereto, as each form part of domestic law by virtue of the European Union
(Withdrawal) Act 2018.

 

Notice Is Hereby Given to the holders of the Notes that the Issuer will redeem
the Notes at their then Note Principal Amount Outstanding together with
accrued interest thereon on 15 September 2022 (the "Redemption Date"),
pursuant to the Note Standard Condition 6.3 and Note Specific Conditions 4.5
and 4.6 in relation to the Notes. This notice is irrevocable.

 

The Clavis Issuer will redeem the Notes by paying the Note Principal Amount
Outstanding of the Notes and accrued interest thereon through Euroclear Bank
SA/NV and Clearstream Banking S.A.

Capitalised terms used, but not defined herein, shall have the meaning given
thereto in the Clavis Securities Standard Provisions Document - Edition 2
dated 30 May 2007 signed by the Note Programme Arranger for the purpose of
identification (as amended from time to time).

 

The Issuer will apply to the Financial Conduct Authority ("FCA"), to cancel
the listing of the Notes on the Official List of the FCA, and to the London
Stock Exchange plc (the "Exchange") to cancel the admission of the Notes to
trading on the regulated market of the Exchange as soon as practicable after
the Redemption Date.

 

This notice is given by Helena Whitaker on behalf of Intertrust Directors 1
Limited as director of the Clavis Issuer.

 

 

CLAVIS SECURITIES PLC

 

Dated 16 August 2022

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STRGPUQWRUPPGGQ