Incommunities Treasury PLC Issue of Debt (3795I)
11 Diciembre 2020 - 4:30AM
UK Regulatory
TIDM94BD
RNS Number : 3795I
Incommunities Treasury PLC
11 December 2020
Incommunities Treasury plc
10 December 2020
Incommunities Treasury plc
(the "Issuer")
(Incorporated with limited liability in England and Wales with
registration number 11678195)
NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF
AMERICA (OR TO U.S. PERSONS), AUSTRALIA, CANADA OR JAPAN, OR IN ANY
OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE
PROHIBITED BY APPLICABLE LAW
Sale of Retained Bonds
Incommunities Treasury plc
GBP250,000,000 3.250 per cent. Secured Bonds due 2049
ISIN: XS1963842437
Notice is hereby given that the Issuer has today sold
GBP25,000,000 in principal amount of its Bonds.
In accordance with the trust deed dated on 21 March 2019 which
constituted and secured the Bonds (the "Bond Trust Deed"), the
Bonds that have been sold were Retained Bonds as detailed in the
Information Memorandum dated 19 March 2019.
Following the sale, the aggregate outstanding principal amount
of the Bonds in issue will be GBP250,000,000 under the Programme,
of which GBP25,000,000 are Retained Bonds held by or on behalf of
the Issuer.
For further information, please contact:
Greg Robinson
Incommunities Group Limited
Assistant Chief Executive Resources
The Quays
Victoria Street
Shipley
West Yorkshire BD17 7BN
Email: greg.robinson@incommunities.co.uk
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
IODFFDFSFESSEEE
(END) Dow Jones Newswires
December 11, 2020 05:30 ET (10:30 GMT)
Incommun.tr.49 (LSE:94BD)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Incommun.tr.49 (LSE:94BD)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024