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Published on 8/12/2011 in the Prospect News Liability Management Daily.

ZOO ABS 4 begins tender offer for €115.7 million class A-1B notes

By Angela McDaniels

Tacoma, Wash., Aug. 12 - ZOO ABS 4 plc began a tender offer for its €115.7 million of class A-1B senior secured floating-rate notes due 2096, according to a company news release.

The offer will expire at 11 a.m. ET on Sept. 16.

The notes are secured mainly by a portfolio consisting primarily of collateral debt securities managed by P&G SGR SpA.

The tender agent is Deutsche Bank AG, London Branch (+44 0 20 7547 5000 or xchange.offer@db.com).

ZOO is incorporated in Ireland.


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