MIDCAP FINCO LIMITED ANNOUNCES FURTHER ISSUE OF CLASS A NOTES

Date5-Aug-2015

MIDCAP FINCO LIMITED

 

Class A Variable Funding Subordinated Notes due 2114

Class B Variable Funding Subordinated Notes due 2114

Class C Variable Funding Subordinated Notes due 2114

Class D-1 Variable Funding Subordinated Notes due 2114

Class D-2 Variable Funding Subordinated Notes due 2114

Residual Variable Funding Subordinated Notes due 2114

 

Issuance of Further Class A Notes

The Listing Document reflected that as of 21 May 2015, the Issuer had issued Class A Notes with a principal amount of approximately $704,000,000, which Class A Notes were listed on the Exchange. However, a total principal amount of $706,618,491 Class A Notes should have been listed on 21 May 2015, rather than the principal amount of $704,000,000 Class A Notes as stated in the Listing Document.

To correct this error, and to account for further subscriptions of the Class A Notes subsequent to 21 May 2015, the principal amount of issued and outstanding Class A Notes has been increased by US$227,618,491 (the "Further Class A Notes").

 

Further Class A Notes

Date Issued

Amount Issued

8 May 2015

$2,618,491

5 June 2015

$150,000,000

26 June 2015

$75,000,000

Total

$227,618,491

 

As of the date hereof, the Issuer has issued Class A Notes with a principal amount of $931,618,490.84.

The terms and conditions of the Further Class A Notes are identical to the terms and conditions of the Original Notes, as set out in the Listing Document.