Intu Debenture PLC
Notice of Completion
INTU DEBENTURE PLC
LEI:
213800UX3TM5RGB1UF29
£354,876,000 8.75 per cent. First Mortgage
Debenture Stock 2027
INTU DEBENTURE PLC (THE "COMPANY") ANNOUNCES COMPLETION IN
ACCORDANCE WITH THE TERMS OF THE SUPPLEMENTAL TRUST DEED
23 May 2024
Completion in
accordance with the terms of the Supplemental Trust
Deed
Further to the Company's announcements on 14
May 2024, announcing that Stockholders had at a meeting, held by
way of videoconference on 14 May 2024 at 10:00 a.m. (BST) (the
"Meeting"), considered and
duly approved the Extraordinary Resolution regarding, amongst other
matters, the approval of the business plan uploaded to the
Company's website on 15 February 2024[1] and
proposed amendments to the Trust Deed (the "Supplemental Trust Deed") more fully
set out in the Notice of Meeting dated 16 April 2024 (the
"Transaction"), the Company
hereby gives notice that the Supplemental Trust Deed has been
entered into and the Effective Date (as defined in the Supplemental
Trust Deed) is 23 May 2024.
Stockholders should refer to the Notice of
Meeting for further details in connection with the proposals set
out therein. Copies of certain of the documents referenced therein
were distributed to the Stockholders by post and remain available
through a secured web portal, to those Stockholders who provide
evidence of their holding of the Stock to the satisfaction of the
Trustee, the details of which are available from the Trustee who
can be contacted at legalnotices@lawdeb.com.
The Company will continue to keep the
Stockholders notified of any relevant developments in accordance
with applicable law and regulation.
Capitalised terms used in this announcement and
not otherwise defined shall have the meanings given to them in the
Trust Deed dated 5 October 2006 (as amended and supplemented from
time to time), the Supplemental Trust Deed dated 30 July 2020 and
the Supplemental Trust Deed dated 23 May 2024 (together, the
"Trust Deed") constituting
the Stock and made between the Company, the Charging Subsidiaries
(as defined in the Trust Deed), and The Law Debenture Trust
Corporation p.l.c. (the "Trustee"), unless the context otherwise
requires.
Please note
that the Trustee has not been involved in the preparation or
formulation of this announcement, the Notice of Adjourned Meeting
or the Extraordinary Resolution and expresses no views or opinions
on this announcement, the Notice of Adjourned Meeting or the
Extraordinary Resolution. Stockholders are advised to take their
own legal, financial and/or tax advice in relation to this
announcement, the Notice of Adjourned Meeting and the Extraordinary
Resolution.
Stockholders should contact the following for
further information:
Company
Simmons & Simmons LLP
Citypoint
1 Ropemaker Street
London
EC2Y 9SS
United Kingdom
Email: intu@simmons-simmons.com
Attention: James Taylor
Registrar
Link Group
PXS 1
Central Square
29 Wellington Street
Leeds
LS1 4DL
United Kingdom
Telephone: +44 371 664 0300
(Calls are charged at the standard geographic
rate and will vary by provider. Calls outside the United Kingdom
will be charged at the applicable international rate. Open between
09:00 -17:30, Monday to Friday excluding public holidays in England
and Wales)
Email: shareholderenquiries@linkgroup.co.uk
This announcement is made by Intu Debenture
PLC
Dated: 23 May 2024