Source - LSE Regulatory
RNS Number : 3086B
OFFA BTL Ltd
21 August 2024
 

 

21 August 2024

OFFA BTL LTD

(the "Trustee")

NOTICE

 

to the holders of the

£200,000,000 Home Purchase Plan backed floating rate Senior Certificates due 2027 (ISIN GB00BS857D42)

£20,000,000 Home Purchase Plan backed floating rate Mezzanine Certificates due 2027 (ISIN GB00BS857F65)

£15,000,000 Home Purchase Plan backed fixed rate Subordinated Certificates due 2027 (ISIN GB00BS857G72)

(the "Certificateholders" and the "Certificates" respectively),

 

issued in accordance with the terms of the Declaration of Trust dated 28 June 2024, between the Trustee and Trustmoore Trustee (Ireland) Limited (the "Delegate") and the Subscription and Agency Agreement dated 28 June 2024 between, among others, the Trustee and the Certificateholders

 

Publication and Posting of the July 2024 Monthly Investor Report

Here enclosed, please find the monthly investor report for Offa BTL Ltd. For more information of Offa BTL Ltd., please find this at Companies House. (https://find-and-update.company-information.service.gov.uk)

 

Please click on the below link to view the full Investor report:

http://www.rns-pdf.londonstockexchange.com/rns/3086B_1-2024-8-21.pdf

 

 

 

 

 

 

 

 

 

 

This Notice is given by:

OFFA BTL LTD

 

 

For further information please contact:

 

Offa BTL Ltd

c/o Trustmoore (UK) Ltd, Central House, 20 Central Avenue

St Andrews Business Park

Norwich, NR7 0HR

United Kingdom

Email: offa.uk@trustmoore.com

Attn: the Directors, Louis Gray

 

Nothing in this Notice constitutes an offer of securities for sale in the United States. This Notice is not for distribution in the United States. The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements.  The securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America, as such terms are defined in Regulation S under the Securities Act.  There will be no public offering of the securities in the United States.

Your right to access this service is conditional upon complying with the above requirement.

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCBXGDIGXDDGSB
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts