Liquidation of Blackmore Multistrategy Asset Backed ETI (ISIN MT0000951245)

The following is corporate news issued by Commonwealth Securitisation PLC (the “Issuer”) in respect of the below listed security issued by the Issuer:

Blackmore Multistrategy Asset Backed ETI (ISIN MT0000951245).

The Board of Directors of the Company wishes to notify investors that following the corporate news issued in November 2017 wherein it was notified that the above-mentioned ETI will be liquidated and that the expected settlement will be done as follows:

NAME OF ETI DATE
Blackmore Multistrategy Asset Backed ETI (ISIN MT0000951245) before 31st December 2022

Investors’ attention is being brought to the fact that investors may purchase, in exchange of the ETI units, any and all of the underlying investment of the collateral obligor i.e. shares in Blackmore Multi-Strategy (Blackmore SPV 1 Ltd). At the date of this Notice, a group company of the collateral obligor has offered to purchase the underlying for 0.006393 GBP per share for all the 3,449,000 shares owned by the collateral obligor.