Company name Terra I MezzanineCLO
Headline Notice


RNS Number : 1551H
Terra I Mezzanine CLO, Ltd.
06 July 2012
 

 

1

 

Notification to Irish Stock Exchange Company Announcements Office

 

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

Terra I Mezzanine CLO, Ltd. (the "Issuer")

€37,500,000 Class C Floating Rate Credit-Linked Notes due 2017 (ISIN: XS0339691551) (the "Notes")

 

6 July 2012

NOTICE

We refer to the Prospectus in respect of the Notes approved by the Irish Financial Services Regulatory Authority on 8 February 2008 (the "Prospectus").  Capitalised terms used but not defined herein have the meanings ascribed to them in the Prospectus.

NOTICE IS HEREBY GIVEN that on 6 July 2012 the Issuer received a Credit Event Notice from the Swap Counterparty containing, inter alia, the following particulars:

 

Date of Credit Event: 29 February 2012

Type of Credit Event: Restructuring

Reference Obligation Identifier: SK568411-1

Reference Entity Identifier: Obligor 1012

Defaulted Aggregate Notional Amount: EUR 3,123,153

 

Reference Obligation Aggregate Notional Amount: EUR 3,123,153

 

 

Contacts:
Terra I Mezzanine CLO, Ltd.
Attention:  The Directors 
P.O. Box 1093
Queensgate House, South Church Street
George Town, Grand Cayman KY1-1102
Cayman Islands
Telephone:  +1 (345) 945-7099.

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.