Canary Wharf Finance II PLC Notice for Noteholders (2517R)

TIDM31PE

RNS Number : 2517R

Canary Wharf Finance II PLC

26 June 2020

CANARY WHARF FINANCE II PLC

( incorporated in England and Wales with limited liability

under Registered Number 3929593 )

(the " Issuer " )

NOTICE

to the holders of the

GBP1,215,000,000 Class A1 6.455 per cent. First Mortgage Debentures due October 2033

(XS0112279616) (the "Class A1 Notes")

and

GBP400,000,000 Class A3 5.952 per cent. First Mortgage Debentures due October 2037

(XS0130681512)

and

GBP222,000,000 Class A7 Floating Rate First Mortgage Debentures due October 2037

(ISIN: XS0295171341)

and

GBP104,000,000 Class B3 Floating Rate First Mortgage Debentures due October 2037

(IS1N: XS0295172075)

and

GBP235,000,000 Class B 6.800 per cent. First Mortgage Debentures due October 2033

(XS0112281190)

and

GBP275,000,000 Class C2 Floating Rate First Mortgage Debentures due October 2037

(ISIN: XS0295172406)

and

GBP125,000,000 CLASS D2 Floating Rate First Mortgage Debentures due October 2037

(ISIN: XS0295172745)

of the Issuer presently outstanding (together the " Notes ")

26 June 2020

Defined Terms

Capitalised terms which are used in this letter, and which are not otherwise defined in this letter, have the meanings set out in the seventh restated master definitions agreement dated 17 June 2014 or (to the extent not defined therein) the Eighth Supplemental Intercompany Loan Agreement dated 17 June 2014 (as amended from time to time) (the "ICLA").

Background

The current outbreak of a novel coronavirus, which has been declared a global pandemic by the World Health Organisation, ("Covid-19 Outbreak"), has triggered significant disruption both to daily life and to the operation of many businesses. Specifically the Government's requirement that, where possible, people should work from home, has affected the ability of third party professional advisers (including auditors) to provide certain services which in turn has resulted in some logistical difficulties for the Obligors (who rely on such third party professional advisers to comply with certain obligations under the ICLA).

NOTICE IS HEREBY GIVEN to the holders of the Notes that:

As a result of the disruption to normal activities as noted above, the Trustee has approved, pursuant to Condition 11(h) of the Notes and Clause 20(B) of the Original Trust Deed, that the Obligors will have, solely where any delay is a result of, or in connection with, (directly or indirectly) the Covid-19 Outbreak, until no later than 30 November 2020 to deliver audited accounts as required under Clause 17.2(a) (Financial information)

of the ICLA.   The Obligors will nevertheless deliver the accounts as they are prepared. 

Should you have any queries concerning the information contained in this notice please

contact:

Canary Wharf Finance II plc

One Canada Square

London

E14 5AB

Email: [e-mail]

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END

NORUNAARRAUNUAR

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June 26, 2020 07:15 ET (11:15 GMT)