FLO_JURRE schreef op 8 juni 2011 21:04:
Wat betekend dit??
(marc weet jij hier meer over)
REG - Eurocastle CDO II - Notice to Noteholders
* Reuters is not responsible for the content in this press release.
Wed Jun 8, 2011 8:27am EDT
RNS Number : 0874I
Eurocastle CDO II Plc
08 June 2011
?
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGALADVISER.
EUROCASTLE CDO II PLC
(the Issuer)
(incorporated as a public limited liability company under the laws of Ireland)
NOTICE
to the holders of the
£51,000,000 Class A-1 Senior Floating Rate Delayed Draw Notes due 2060
£85,000,000 Class A-1 Senior Floating Rate Term Notes due 2060
(ISIN: XS0215942375)
£22,000,000 Class A-2 Senior Floating Rate Term Notes due 2060
(ISIN: XS0215942888)
£19,000,000 Class B Senior Floating Rate Notes due 2060
(ISIN: XS0215942961)
£5,500,000 Class C Deferrable Interest Fixed Rate Notes due 2060
(ISIN: XS0215943183)
£6,500,000 Class D Deferrable Interest Floating Rate Notes due 2060
(ISIN: XS0215943266)
£2,000,000 Class E Deferrable Interest Floating Rate Notes due 2060
(ISIN: XS0215943340)
£9,000,000 Subordinated Notes due 2060
(ISIN: XS0215943696)
of the Issuer
presently outstanding
(the Noteholders and the Notes, respectively)
NOTICE IS HEREBY GIVEN to the Noteholders that, on [ ] June 2011, the Issuer notified the Trustee that the Class A Collateral Test taken on a Measurement Date is now passing and the Event of Default occurring pursuant to Condition 10(a)(v) of the Notes and announced in a Notice dated 3 November is no longer continuing
link:
www.reuters.com/article/2011/06/08/id...