MIDCAP FINCO LIMITED ANNOUNCES FURTHER ISSUE OF CLASS A NOTES
Date | 5-Aug-2015 | ||||||||||||
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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").
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. |