Dozens Savings PLC Maturity of October 2020 Series Bonds (4051Q)
29 Octubre 2021 - 2:00AM
UK Regulatory
TIDMDS11 TIDMTTM
RNS Number : 4051Q
Dozens Savings PLC
29 October 2021
Dozens Savings plc
Maturity of October 2020 Series Bonds
The Directors of Dozens Savings plc are pleased to announce that
its October 2020 series bonds (the "Bonds") will mature on 2
November 2021. The Bonds represent the eleventh series of Dozens
Savings' 5.00% fixed-rate, secured GBP7 million bond programme. The
Bonds trade under the ISIN 'GB00BMF75R10' and the ticker symbol
'DS11'.
Pursuant to the terms of Dozens Savings' Pricing Supplement
dated 26 October 2020, holders of the 5% Secured Bonds October 2020
(the "Bondholders") shall receive the principal of the Bonds,
together with all interest due thereon, on 2 November 2021.
The last day of trading in respect to the Bonds shall be 1
November 2021. The Bonds shall be delisted at 08:00 on 2 November
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 26 October 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:
Sam Dunford-Baker
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
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
NEXQDLBLFBLLFBF
(END) Dow Jones Newswires
October 29, 2021 03:00 ET (07:00 GMT)