Dozens Savings PLC Maturity of February 2021 Series Bonds (4152N)
29 Enero 2021 - 08:15AM
UK Regulatory
TIDMDS08
RNS Number : 4152N
Dozens Savings PLC
29 January 2021
Dozens Savings plc
Maturity of February 2021 Series Bonds
The Directors of Dozens Savings plc are pleased to announce that
its February 2021 series bonds (the "Bonds") will mature on 3
February 2021. The Bonds represent the sixth series of Dozens
Savings' 5.00% fixed-rate, secured GBP7 million bond programme. The
Bonds trade under the ISIN ' GB00BKVKCD51' and the ticker symbol
'DS06'.
Pursuant to the terms of Dozens Savings' Pricing Supplement
dated 27 January 2020, holders of the 5% Secured Bonds February
2021 (the "Bondholders") shall receive the principal of the Bonds,
together with all interest due thereon, on 3 February 2021.
The last day of trading in respect to the Bonds shall be 2
February 2021. The Bonds shall be delisted at 08:00 on 3 February
2021.
Dozens Savings plc offers a fixed income financial investment
product, namely, 5% fixed-rate secured bonds, to customers of its
corporate parent, Project Imagine Ltd. Project Imagine aims to
create an improved, second-generation financial management
alternative from scratch-disrupting banking and money problems via
a solution that enables users to pursue a simple and equitable
financial future.
Further details regarding the Bonds are contained in Dozens
Savings' Base Admission Document dated 14 February 2019 and its
Pricing Supplement dated 27 January 2020, both of which can be
found via the issuer's website,
https://www.dozens.com/aquisannouncements/regulatory-announcements/.
The directors of Dozens Savings plc accept responsibility for
this announcement.
For further information, please contact:
Gemma Steel
Director
Dozens Savings plc
Email: hello@dozens.com
Tel: 0808 164 1020
Alfred Henry Corporate Finance Limited
NEX Corporate Advisor to Dozens Savings plc
Attn: Jon Isaacs
www.alfredhenry.com
Tel: +44 (0) 203 772 0021
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January 29, 2021 09:15 ET (14:15 GMT)