Company name Italy Office 2017
Headline Notice to the holders of the Notes


RNS Number : 3262Z
Italy Office 2017 S.R.L.
16 May 2019
 

ITALY OFFICE 2017 S.R.L.

(incorporated with limited liability under the laws of the Republic of Italy)

 

€119,609,000 Class A1 Commercial Mortgage Backed Fully Paid Notes due 2022

€16,610,000 Class A2 Commercial Mortgage Backed Fully Paid Notes due 2022

€100,000 Class X CP Commercial Mortgage Backed Notes due 2019

€100,000 Class X NCP Commercial Mortgage Backed Notes due 2022

€18,402,000 Class B1 Commercial Mortgage Backed Fully Paid Notes due 2022

€2,556,000 Class B2 Commercial Mortgage Backed Fully Paid Notes due 2022

€5,000,000 Class B3-a Commercial Mortgage Backed Partly Paid Notes due 2022

€5,000,000 Class B3-b Commercial Mortgage Backed Partly Paid Notes due 2022

€5,000,000 Class B3-c Commercial Mortgage Backed Partly Paid Notes due 2022

€5,000,000 Class B3-d Commercial Mortgage Backed Partly Paid Notes due 2022

€5,000,000 Class B3-e Commercial Mortgage Backed Partly Paid Notes due 2022

€3,048,000 Class B3-f Commercial Mortgage Backed Partly Paid Notes due 2022

€9,760,000 Class R Commercial Mortgage Backed Notes due 2022

(collectively, the Notes)

 

Capitalised terms used in this Notice and not otherwise defined herein, shall have the same meaning ascribed to them in the offering circular dated 14 December 2018 concerning the issue of the Notes.

NOTICE IS HEREBY GIVEN to the holders of the Notes that:

 

(A)     on 8 May 2019 the Borrower has delivered four Utilisation Requests to the Borrower Facility Agent in order to draw down a portion of the Capex Facility equal to a total amount of Euro 1,895,120.20. Italy Office 2017 S.r.l.´s share is equal to 95%, corresponding to Euro  1.800.364,19.

 

This notice is being published and may be viewed on Euronext Dublin's website at the following internet address: https://www.ise.ie/.

Dated, 16 May 2019

 

This Notice is given by

Italy Office 2017 S.r.l.

Via V. Alfieri 1

31015 Conegliano (TV)

Italy

 

 

 

 

 

 

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

 

 


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