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Notice To Noteholders

Fri, 6th Oct 2017 14:53


RNS Number : 9778S
UK SPV Credit Finance plc
06 October 2017
 

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION

OF NOTEHOLDERS.  IF NOTEHOLDERS ARE IN DOUBT AS TO ANY ACTION

THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT

PROFESSIONAL ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES

AND MARKETS ACT 2000 (IF IN THE UNITED KINGDOM) OR ANOTHER

APPROPRIATELY AUTHORISED INDEPENDENT FINANCIAL ADVISER OR LEGAL ADVISER.

 

If applicable, all depositories, custodians, and other intermediaries receiving this notice are requested to transmit this notice to the beneficial holders of the Notes in a timely manner.

 

 

NOTICE TO THE HOLDERS AND BENEFICIAL OWNERS OF THE NOTES :

 

 

XS0896890315 (Reg S)

Reg S Common Code: 089689031

 

 

 

 

U.S.$175,000,000

10.875% Loan Participation Notes due


US90277VAB45 (Rule 144A)

Rule 144A Common Code: 089703182

Rule 144A CUSIP: 90277V AB4

 

2018

 

 

for the sole purpose of financing a loan to

Public Joint-Stock Company Commercial Bank "PrivatBank" ("PrivatBank" or the "Borrower")

 

Issued by

UK SPV Credit Finance PLC (the "Issuer")

 

Reference is made to the trust deed dated 28 February 2013 relating to the U.S.$175,000,000 10.875 per cent. Loan Participation Notes due 2018 (as amended and/or modified and/or supplemented from time to time, the "Trust Deed") made between the Issuer and Deutsche Trustee Company Limited (the "Original Trustee").

 

Reference is made to a Deed of Resignation and Appointment of Trustee In Relation To A Trust Deed Dated 28 February 2013 made between the Issuer, the Original Trustee and Madison Pacific Trust Limited (the "New Trustee") dated 3 October 2017.

 

Capitalised terms used but not otherwise defined herein shall have the meanings ascribed to them in the Trust Deed.

 

1.   In accordance with Clause 19.4 (Retirement of Trustees) of the Trust Deed, the Original Trustee has resigned as Trustee and the New Trustee has been appointed as Trustee under the Trust Deed as of 3 October 2017.

             

 

                                      

 

 

 

 

2.   The contact details for the New Trustee are:

 

Madison Pacific Trust Limited

1720, 17th Floor, Tower One, Admiralty Centre

18 Harcourt Road

Hong Kong

 

         Attention:                David Naphtali / Donna Duke

         Telephone No.:      +852 2599 9500

        Fax No.:                +852 2599 9501

         Email:                     trustee@madisonpac.com 

 

Please reference the Issuer name and ISIN of the Notes in correspondence with the New Trustee.

 

3.   When first contacting the New Trustee, the following information should be included:

 

i.          ISIN

ii.          Account number iii. Participant name iv. Nominal amount

v.    Beneficial Holder name vi.         Contact details: name, telephone number, email address

 

 

The New Trustee expresses no opinion as to the matters set out above and/or any action the Noteholders should take in relation thereto.

 

 

Madison Pacific Trust Limited                                                                         3 October 2017

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEBXBDGCSGBGRL




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