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

END

NRAKMGMVDVLGVZM

(END) Dow Jones Newswires

June 16, 2016 11:00 ET (15:00 GMT)

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