Thrive Homes Finance PLC Issue of Debt (3192H)
02 Agosto 2021 - 12:17PM
UK Regulatory
TIDM46LT
RNS Number : 3192H
Thrive Homes Finance PLC
02 August 2021
Announcement of Forward Purchase Agreements
Thrive Homes Finance Plc
2 August 2021
Thrive Homes Finance Plc
GBP125,000,000 4.68 per cent. Secured Bonds due 2051 - New Bond
Sale
Thrive Homes Finance Plc has today executed two Forward Purchase
Agreements in connection with the sale of GBP75,000,000 of bonds,
to form part of a further issue of GBP75,000,000 4.68 per cent
Secured Bonds due 2051 (to be consolidated and form a single series
with the existing GBP125,000,000 4.68 Secured Bonds due 2051). It
is expected that the proceeds, including an amount representing
accrued interest, will be received in two amounts, on 31 March 2022
and 30 September 2022.
For further information, please contact:
Mark Farrar
Thrive Homes Finance Plc
Westside
London Road
Hemel Hempstead
HP3 9TD
Telephone: 03331363950
Email: mark.farrar@thrivehomes.org.uk
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END
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August 02, 2021 13:17 ET (17:17 GMT)
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