Honours PLC Notice to Noteholders (5682Q)
21 October 2019 - 9:33PM
UK Regulatory
TIDMBM19
RNS Number : 5682Q
Honours PLC
21 October 2019
THIS NOTICE CONTAINS INFORMATION FOR THE BENEFICIAL OWNERS OF
THE NOTES. IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER
INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS
NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.
If you are in any doubt as to the importance of this notice, you
are recommended to seek your own financial, legal or other advice
from your stockbroker, bank manager, solicitor, accountant or other
appropriately authorised independent financial adviser.
If you have recently sold or otherwise transferred your entire
holding(s) of the Notes referred to below, you should immediately
forward this document to the purchaser or transferee or to the
stockbroker, bank or other agent through whom the sale or transfer
was effected for transmission to the purchaser or transferee.
HONOURS PLC
(a public company incorporated with limited liability in England
and Wales whose registered office is at Third Floor, 1 King's Arms
Yard, London EC2R 7AF)
(the "Issuer")
NOTICE TO THE HOLDERS OF THE
GBP291,950,000 Class A1 Asset Backed Floating Rate Notes due
2029 (ISIN: XS0273149962)
GBP54,200,000 Class A2 Asset Backed Floating Rate Notes due 2029
(ISIN: XS0273152677)
GBP33,350,000 Class B Asset Backed Floating Rate Notes due 2029
(ISIN: XS0273153998)
GBP18,000,000 Class C Asset Backed Floating Rate Notes due 2029
(ISIN: XS0273156587)
GBP11,950,000 Class D Asset Backed Floating Rate Notes due 2029
(ISIN: XS0273158443)
GBP8,750,000 Class E Asset Backed Floating Rate Notes due 2029
(ISIN: XS0273159250)
of the Issuer presently outstanding
(the "Noteholders" and the "Notes", respectively)
NOTICE IS HEREBY GIVEN that, pursuant to a Deed of Appointment
and Release dated 21(st) October 2019, it has been agreed to
transfer the role of Irish Paying Agent under the Agency Agreement
dated 10 November 2006 (the "Agreement") relating to the Issuer and
the Notes from Deutsche International Corporate Services (Ireland)
Limited (the "Transferor") to Apex Fund Services (Ireland) Limited
(the "Transferee"). As a result, the Transferee will henceforth
replace the Transferor as Irish Paying Agent under the
Agreement.
The Note Trustee expresses no opinion as to the contents of this
notice and makes no representation that all relevant information
has been disclosed to the Noteholders herein.
Queries may be addressed to the Issuer at the address set out
above.
This notice is given by
HONOURS PLC
Date: 21(st) October 2019
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
ISECKDDNKBDDBKB
(END) Dow Jones Newswires
October 21, 2019 06:33 ET (10:33 GMT)
Honours A1frn29 (LSE:BM19)
Historical Stock Chart
From Dec 2024 to Dec 2024
Honours A1frn29 (LSE:BM19)
Historical Stock Chart
From Dec 2023 to Dec 2024