REG - Virgin Media Nts II - Notice of Redemption

MaximusAnnouncement

17/06/2020 18:05

RNS Number : 2899Q
  
Virgin Media Receivables Financing
  
17 June 2020
  
 

Company Announcement
 
Virgin Media Receivables Financing Notes I Designated Activity Company
 (the "Issuer")
 
 
£800,000,000 5½% Receivables Financing Notes
DUE SEPTEMBER 2024
(Reg S: XS1498566766 / Rule 144A: XS1498566923)
  
(the "Notes")
 
 
17 June 2020
 
 
 
Re: Notice of Redemption
 
The Issuer wishes to announce that, with the consent of the Trustee, with effect from 26 June 2020, the Issuer has agreed to redeem and proceed with the cancellation of the Notes.
The Issuer has requested Euronext Dublin to remove the Notes from the Global Exchange Market with effect from 26 June 2020.
Capitalised terms used but not defined herein shall have the meanings given to them in the Offering Circular dated 29 September 2016 relating to the Notes.
For further information, please contact:
 
VIRGIN MEDIA RECEIVABLES FINANCING NOTES I DESIGNATED ACTIVITY COMPANY
 
3rd Floor, Kilmore House
Park Lane, Spencer Dock
Dublin 1
Ireland
 
Attention: The Directors
Email: ireland@tmf-group.com 
 
 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 


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