pta20221223020
Public disclosure of inside information according to article 17 MAR

IA Capital Structures (Ireland) plc: NOTICE FROM THE ISSUER TO NOTEHOLDERS

[ PDF ]

Dublin (pta020/23.12.2022/17:13 UTC+1)

Company name IA Capital Structures (Ireland) plc

Headline Notice to Noteholders of Series 76

23 December 2022

Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the "Market Abuse Regulation") requires disclosure of inside information relating to the Issuer and the Notes.

This announcement may contain inside information as defined in Article 7 of the Market Abuse Regulation and is therefore disclosed in accordance with the Issuer's obligations under Article 17 of the Market Abuse Regulations.

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE OWNERS OF THE NOTES. IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH OWNERS IN A TIMELY MANNER.

If you are in any doubt as to the action you should take, you are recommended to seek your own financial, legal or other advice immediately from your stockbroker, bank manager, solicitor, accountant or other appropriately authorised independent financial adviser.

If you have recently sold or otherwise transferred your entire holding(s) of the Notes referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

NOTICE FROM THE ISSUER TO NOTEHOLDERS

IA Capital Structures (Ireland) plc

(the "Issuer")

Retail Holdings (Series 76) Notes due 2019

ISIN: XS1457633474 COMMON CODE: 145763347

(the "Notes" or the "Series" and the holders thereof the "Noteholders")

Capitalised terms used but not otherwise defined in this notice shall have the meanings ascribed to them in the Series Memorandum in relation to the Notes dated 29 July 2016.

The Issuer refers to the notice published on 14 September 2022 which contained an update on the status of the Notes and the Charged Assets for the Notes (the "September Notice"). A copy of the September Notice is appended to this Notice at Appendix I.

In the period since the August Notice the Issuer has been seeking clarification of whether there is any prospect of further amounts being recovered from any party in respect of the outstanding amounts under the Unsecured Loan Agreement (as defined in the September Notice).

The Issuer wishes to advise Noteholders that a letter has been received from Iasa Corporation S.A. on behalf of Iasacorp International S.A.C. providing a further update (the "Iasacorp Letter"). A copy of the Iasacorp Letter is appended to this Notice at Appendix II.

The Issuer notes that further information should be provided by Iasa Corporation S.A. on or before 31 January 2023. The Issuer, in consultation with the Arranger, will assess the contents of the Iasacorp Letter and consider the next steps in the context of the "final settlement offer" referred to therein.

This notice is for informational purposes only and Noteholders are not required to take any action at this time. Noteholders who wish to discuss the Iasacorp Letter are invited to contact FlexFunds Ltd. using the contact details below.

Further Information

For further information please contact FlexFunds Ltd:

FlexFunds Ltd.

4th Floor, Harbour Place

103 South Church Street

P.O. Box 10240

Grand Cayman KY1-1002

Cayman Islands

Telephone: +1 (646) 820 8001

Email: operations@flexfunds.com

Attention: Operations

The Directors

IA Capital Structures (Ireland) plc

Appendix I

(September Notice)

Appendix II

(Iasacorp Letter)

(end)

Emitter: IA Capital Structures (Ireland) plc
116 Mount Prospect Avenue, Clontarf
Dublin 3 Dublin
Ireland
Contact Person: Neil Fleming
E-Mail: operations@flexfunds.com
Website: www.flexfunds.com
ISIN(s): XS1457633474 (Bond)
Stock Exchange(s): Vienna Stock Exchange (Vienna MTF)
|