Millshaw Sams No.1 Ld Non Regulatory - quarterly payment / Fitch Rating
June 16 2016 - 11:00AM
RNS Non-Regulatory
TIDMBK75
Millshaw Sams No.1 Ld
16 June 2016
Millshaw SAMS No.1 Limited (the "Company")
ISIN XS0095095856
16 June 2016
Details of the Participation Payment in respect of the 15(th)
June 2016 Determination Date can be found on Bloomberg under ISIN
XS0095095856.
Details of an announcement from Fitch advising of their
withdrawal of the rating of the notes issued by the Company on the
basis it is no longer considered by Fitch to be relevant to the
agency's coverage can be found below:
http://www.rns-pdf.londonstockexchange.com/rns/4604B_-2016-6-16.pdf
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
June 16, 2016 11:00 ET (15:00 GMT)
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