Fair Oaks Income Limited Final Redemption Price of 2014 Shares (0745T)
March 15 2019 - 12:00PM
UK Regulatory
TIDMFAIR TIDMTTM TIDMFA14
RNS Number : 0745T
Fair Oaks Income Limited
15 March 2019
Fair Oaks Income Limited
15 March 2019
FAIR OAKS INCOME LIMITED
(the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law,
2008, as amended, with registered number 58123 and registered as a
Registered Closed-ended Collective Investment Scheme with the
Guernsey Financial Services Commission)
FINAL REDEMPTION PRICE OF 2014 SHARES
An announcement was made on 13 March 2019 regarding the final
compulsory redemption of all 2014 Shares.
The rate per share to be used to pay 2014 Shareholders under the
default option, a US Dollar cash payment, will be USD 0.8155 being
the NAV per 2014 Share as at 28 February 2019 of USD 0.8225 less
the 0.7 US cents dividend declared for that month (the "Redemption
Price").
Enquiries
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com30
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Fair Oaks Income Limited
LEI: 2138008KETEC1WM5YP90
Fair Oaks Income Limited is a registered closed-ended investment
company incorporated in Guernsey. The Company was admitted to
trading on the Specialist Fund Market of the London Stock Exchange
(now the Specialist Fund Segment of the Main Market of the London
Stock Exchange) on 12 June 2014.
Following the final redemption of 2014 Shares the investment
policy of the Company will be to invest (either directly and/or
indirectly through FOMC II LP) in US and European CLOs or other
vehicles and structures which provide exposure to portfolios
consisting primarily of US and European floating-rate senior
secured loans and which may include non-recourse financing.
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.
END
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