Tagus Leasing No. 1 redeems €1.24 billion from four series of notes

By Tali Rackner

Norfolk, Va., Feb. 25 - Tagus Leasing No. 1 Ltd. redeemed €1,239,750,000 from four series of its notes, according to a filing with the London Stock Exchange.

The following were redeemed at their principal amount outstanding plus accrued interest on Tuesday:

• €780 million of class A asset-backed floating-rate notes due 2040 (ISIN: XS0452248213);

• €420 million of class B asset-backed floating-rate notes due 2040 (ISIN: XS0452249377);

• €39.5 million of class C floating-rate notes due 2040 (ISIN: XS0452249617); and

• €250,000 of class D notes due 2040 (ISIN: XS0452249963).

Tagus Leasing No. 1 is based in Dublin.

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