REG - Ares SDL Feeder DAC - Up to USD 5,000,000,000 Note

MaximusAnnouncement

07/07/2020 16:50

RNS Number : 3009S
  
Ares SDL Feeder DAC
  
07 July 2020
  
 

Company name                                                ARES SDL Feeder DAC
Headline                                              Up to USD 5,000,000,000 Note
 
 
ARES SDL Feeder DAC
7 July 2020
 
 
 
 
 
 
COMPANY ANNOUNCEMENT
 
For Immediate Release                                                                                                                                7 July 2020
 
ARES SDL Feeder DAC
3rd Floor
76 Lower Baggot Street
Dublin 2
Ireland
 
(the "Issuer")
 
 
 
RE: Up to USD 5,000,000,000 Note (ISIN CODE: IE00BJDQ2456)
 
We hereby give notice that, in accordance with the terms and conditions of the Up to USD 5,000,000,000 Note (the "Note"), the Principal Amount Outstanding of the Note as of 30 June 2020 was                                                     USD 105,549,292.
 
Capitalised terms used herein but not otherwise defined shall bear the same meanings given to them in the Listing Particulars dated 12 February 2019 in connection with the Note.
 
This notice is given by ARES SDL Feeder DESIGNATED ACTIVITY COMPANY
 
For further information or enquiries, contact
 
DMS Corporate Services (Ireland) Limited
 
ATTN: Structured Finance Department
 
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.
 
  END
 
 
ISEDZGGNDNDGGZM