Sound II B.V.
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
28 jul 2015 - 08:30
Statutaire naam
Sound II B.V.
Titel
Sound II B.V. - First Optional Redemption Date
Bericht
SOUND II B.V.
Class A Notes, ISIN code XS0322223586,
Class S Notes, ISIN code XS0740796288,
Class B Notes, ISIN code XS0322223826,
Class C Notes, ISIN code XS0322223156,
together the “Notes”.
In accordance with the Terms and Conditions of the Notes, notice is hereby given that on the First Optional Redemption Date (i.e. 2 September 2015) the Notes will be redeemed in full, provided that the Issuer at this date has received the purchase price for the Mortgage Receivables expected to be sold and assigned to the Sellers on or before such date. Last day of trading will be 28 August 2015.
Amsterdam, 28 July 2015
Intertrust Management B.V.
Director
Prins Bernhardplein 200
1097 JB Amsterdam
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Datum laatste update: 28 juli 2024