Company Announcements

Audley Funding Plc Coupon Announcement

Source: RNS
RNS Number : 0205A
Audley Funding Plc
24 September 2020
 

Official Announcement

 

 

Audley Funding Plc (the "Issuer")

Company Announcement

 

Audley Funding Plc 2017-F2 USD Secured 12.00% NTS due 2022 ISIN GB00BDFBS041

Audley Funding Plc 2017-F2 EUR Secured 12.00% NTS due 2022 ISIN GB00BK4VX760

 (together, the "2017-F2 Notes")

 

The Issuer is pleased to announce it has received a written confirmation from the Paying Agent that, as part of the usual twice-yearly income payment commitment, the funds have been remitted to legal holders.

 

 

The Notes are listed on the Frankfurt Stock Exchange and Euronext Dublin.

 

 

Capitalised terms used but not defined herein have the meaning given to them in the terms and conditions of the 2017-F2 Notes as set out in the Pricing Supplement dated 14 May 2018 relating to the 2017-F2 Notes.

 

 

Notes to editors

 

Bedford Row Capital plc acted as lead manager for the Issuer.

 

About Bedford Row Capital plc

Bedford Row Capital plc is a specialist lead manager for asset-backed securities.

 

info@bedfordrowcapital.com

+44 (0) 115 905 2865

www.bedfordrowcapital.com

 

 

About the Issuer

 

ir@audleyfunding.com 

+44 (0)203 368 8907

www.audleyfunding.com 

 

 

 

 

 

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