Company name Windmill CLO I Ltd
Headline Partial Redemptions - Replacement


RNS Number : 3298Z
Windmill CLO I Limited
16 May 2019
 

The following replaces the announcement released on the 16th May 2019 at 15.27 RNS Number : 3141Z. The correct ISIN code for the €52,000,000,000 Subordinated Notes due 2029 is XS0319600705. All other information remains unchanged. The full amended text appears below.

 

 

16 May 2019

Windmill CLO I Limited
(the Issuer)

 

€52,000,000,000 Subordinated Notes due 2029

(ISIN: XS0319600705)

(the Notes)

 

The Issuer wishes to advise that following the Notice to Subordinated Noteholders dated 24 May 2016, a Principal Payment of €13,631.487.43 was made on 16 June 2016.

A further payment of  €7,108,218.70 was made on 3 August 2016.

In each instance these payments were made known to the Noteholders via the Investor website at the time of the events.

The remaining Subordinated Note balance is €31,260.294.40

 

For Further Information please contact:

CT_Dublin_Gamma@bnymellon.com

 

 

 

 

 

 

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

 

 


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