RNS Number : 1227D
Duchess VI CLO B.V.
14 February 2020
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.
DUCHESS VI CLO B.V.
(a private company incorporated with limited liability in the Netherlands whose registered office is at Luna Arena, Herikerbergweg 238, 1101 CM Amsterdam, The Netherlands)
NOTICE TO THE HOLDERS OF THE
EUR52,500,000 Class F Secured Income Notes due 2022
(Regulation S ISIN: XS0262897696/Rule 144A ISIN: US26410MAF77/Rule 144A CUSIP: 26410MAF7)
EUR1,000,000 Class J Combination Notes due 2022
(Regulation S ISIN: XS0262900078/Rule 144A ISIN: US26410MAG50/Rule 144A CUSIP: 26410MAG5)
of the Issuer presently outstanding
(the "Noteholders" and the "Notes", respectively)
NOTICE IS HEREBY GIVEN that Deutsche International Corporate Services (Ireland) Limited wishes to be released and Apex Fund Services (Ireland) Limited wishes to be appointed in its place as Irish Paying Agent under the Agency Agreement dated 17 August 2006 relating to the Issuer and the Notes. The Issuer will provide a further notice to you in due course if this change is effected.
The 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
DUCHESS VI CLO B.V.
Date: 14 February 2020
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
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(END) Dow Jones Newswires
February 14, 2020 12:33 ET (17:33 GMT)