Company name Fastnet Securities 9
Headline Delisting Notice


RNS Number : 6788P
Fastnet Securities 9 DAC
11 February 2019
 

Fastnet Securities 9 DAC announces redemption in full of the Notes (as defined below)

 

€500,000,000 CLASS A1 RESIDENTIAL MORTGAGE BACKED FLOATING RATE NOTES DUE AUGUST 2053

(the A1 NOTES)

€81,600,000 CLASS A2 RESIDENTIAL MORTGAGE BACKED FLOATING RATE NOTES DUE AUGUST 2053

(the A2 NOTES)

€40,800,000 CLASS A3 RESIDENTIAL MORTGAGE BACKED 3.50 PER CENT NOTES DUE AUGUST 2053

(the A3 NOTES)

€61,200,000 CLASS A4 RESIDENTIAL MORTGAGE BACKED 3.50 PER CENT NOTES DUE AUGUST 2053

(the A4 NOTES)

€336,800,000 CLASS Z RESIDENTIAL MORTGAGE BACKED FLOATING RATE NOTES DUE AUGUST 2053

(the Z NOTES)

 

(together, the Notes)

 

Date: 11 February 2019

 

Pursuant to a notice served by Fastnet Securities 9 DAC (the Issuer) to the Noteholders on 18 January 2019 in accordance with Condition 9.3 (Optional Redemption in whole) of the Notes, the Issuer has redeemed the Notes in full on 11 February 2019 (the Redemption Date) at their Principal Amount Outstanding (together with any accrued but unpaid interest thereon) under the Notes on the Redemption Date. The Issuer confirms that the Notes have been cancelled upon redemption in accordance with Condition 9.11 (Cancellation or redeemed Notes) of the Notes.

The Issuer has requested the Irish Stock Exchange to remove the Notes detailed above from the Main Securities Market of the Irish Stock Exchange. This is effective from 11 February 2019.

Terms not defined herein have the meanings ascribed to them in the master definitions schedule to the incorporated terms memorandum dated 27 November 2013 made between the Issuer, Permanent TSB PLC, BNP Paribas Trust Corporation UK Limited, BNP Paribas Securities Services, London Branch, BNP Paribas Securities Services, Luxembourg Branch, Homeloan Management Limited, Morgan Stanley & Co. International PLC, Wilmington Trust SP Services (Dublin) Limited and Wilmington Trust SP Services (London) Limited.

 

Further Information

Fastnet Securities 9 DAC (as Issuer)

Fourth Floor, 3 George's Dock, IFSC, Dublin 1, Ireland

Tel: +353 1 612 5555
Fax: +353 1 612 5550
Attention of: The Directors

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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