18/07/2016 10:01:35 AM

Newfoundland CLO I Ltd

Notice of Updated Disclosure

Provider: Deutsche Bank International Ltd

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Newfoundland CLO I Limited

PO Box 1984

Boundary Hall

Cricket Square

171 Elgin Avenue

Grand cayman KY1-1104

Cayman Islands

 

20 May 2016

 

USD 5,065,840,000 Senior Secured Floating Rate Notes due 2025
(ISIN: XS0402206154, US651343AB11)
USD 2,136,000,000 Senior (S-1) Secured Floating Rate Notes due 2025
(ISIN: XS0418594403, US651343AC93)
USD 615,150,000 Subordinated Notes due 2025
(ISIN: XS0402206667, US651343AA38)
USD 1,185,310,000 Subordinated (Sub-1) Notes due 2025
(ISIN: XS0418599386, US651343AD76)

Disclosure relating to the offering circular dates 15 January 2009 and the supplemental offering circular dated 30 April 2009 in respect of the Notes (Offering Circular).

 

Capitalised terms used herein and not specifically defined will bear the same meanings as in the Offering Circular (the Disclosure).

 

The Disclosure shall be effective as of the date of this Notice.

 

The Disclosure is available for inspection at the registered office of the Issuer and by electronic means on request to the Issuer.