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Name | Symbol | Market | Type |
---|---|---|---|
Honours A1frn29 | LSE:BM19 | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
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)
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