RNS Number : 8548D
Xenon Capital PLC
13 July 2016
Company Announcement
Xenon Capital Public Limited Company (the "Issuer")
6th Floor
Pinnacle 2
Eastpoint Business Park
Dublin 3
Ireland
13 July 2016
Series 63
USD7,305,000 Limited Recourse Secured
Variable Rate Notes due 2030
(ISIN: XS0203094403)
(the Securities)
The Issuer hereby gives notice that it has agreed with the Security holder to purchase USD 50,000 of the
aggregate outstanding principal amount of the Securities, such purchase to be effective as from 13 July, 2016 (the Repurchase Date), thereby reducing the aggregate principal amount of the Securities to USD
2,160,000.
For further information please contact:
Address:
6th Floor
Pinnacle 2
Eastpoint Business Park
Dublin 3
Ireland
Telephone no:
00 353 1 680 6000
Fax
no:
00 353 1 680 6050
Attention:
The
Directors, Xenon Capital plc
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
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