Pennon Group PLC Redemption of GBP300m Capital Securities (0390M)
06 Mayo 2020 - 1:00AM
UK Regulatory
TIDMPNN
RNS Number : 0390M
Pennon Group PLC
06 May 2020
Pennon Group plc (1)
(the Issuer)
NOTICE
to the holders of the
GBP300,000,000 Perpetual Capital Securities
(ISIN: XS1646358728 / Common Code: 164635872)
(the Capital Securities)
NOTICE IS HEREBY GIVEN by the Issuer to the Holders that the
Issuer will redeem the Capital Securities in full on 22 May 2020
pursuant to Condition 5.2 (Redemption at the option of the Issuer)
of the Capital Securities.
The Capital Securities will be redeemed at their principal
amount, together with unpaid periodic returns accrued to (but
excluding) 22 May 2020. There are no outstanding Arrears of
Returns.
Following redemption of the Capital Securities, (i) the Capital
Securities will be cancelled and no further payments of periodic
returns will be made and (ii) request will be made to the Financial
Conduct Authority (the FCA) for the listing of the Capital
Securities on the Official List of the FCA and the admission to
trading on the regulated market of the London Stock Exchange to be
cancelled.
Unless otherwise defined in this Notice, terms used in this
Notice have the meanings given to them in the terms and conditions
of the Capital Securities.
For further information, please contact:
Pennon Group plc
Susan Davy / Paul Boote
treasury@pennon-group.co.uk
01392 443 168
Dated: 6 May 2020
(1) LEI: 213800V1CCTS41GWH423
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END
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