Unscheduled Payment confirmed to be €418,713,810
Terms defined in this notice shall be construed in accordance with the conditions set out in the Schedule 1 to the Trust Deed, dated 23 March 2016 and made between the Issuer, the Trustee and the U.S. Trustee (the “Conditions“).
Pursuant to 9.1(c) of the Conditions, and in furtherance of the Unscheduled Payment Notice issued on the 3 October 2016, the Issuer hereby notifies the Bondholders that the final amount of Euro Equivalent Available Cash paid on the 12 October 2016 will be €418,713,810.
A breakdown of the currencies included and the assets from which the Euro Equivalent Available Cash has derived, in accordance with 9.1(b)(ii) of the Conditions can be found Here.
The aggregate principal amount of the Convertible Notes outstanding immediately following the Payment will be €1,562,612,653.
Payments will be made to the euro account of the Bondholder noted on the Global Register. If Bondholders wish future payments to be made to a different account they should notify US Bank as the Registrar at CDOAgencyServices.LBIhf@usbank.com.