Just Group PLC Redemption of Outstanding 9.375% RT1 Notes (6521M)
22 Septiembre 2021 - 09:04AM
UK Regulatory
TIDMJUST
RNS Number : 6521M
Just Group PLC
22 September 2021
Just Group plc
22 September 2021
Redemption of GBP300,000,000 Fixed Rate Reset Perpetual
Restricted Tier 1 Contingent Convertible Notes (the "Notes") issued
by Just Group plc ("Just Group")
(ISIN: XS1934875219)
On 13 September 2021, Just Group announced the successful
completion of a tender offer to all holders of the Notes (the
"Noteholders"), pursuant to which GBP295,170,000 in aggregate
nominal amount of the Notes (the "Tendered Notes") were validly
tendered for purchase by Noteholders.
The Tendered Notes were repurchased and cancelled by the Just
Group on 17 September 2021. As at the date hereof, GBP4,830,000 in
aggregate nominal amount of the Notes remain outstanding (the
"Outstanding Notes").
Just Group has today given notice that, pursuant to Condition
8(j) (Clean-up redemption at the option of the Issuer) of the Terms
and Conditions dated 21 March 2019 relating to the Notes, on 22
October 2021, it shall repurchase and cancel the Outstanding
Notes.
For further information, please contact:
Alistair Smith, Investor Relations
Telephone: +44 (0) 1737 232 792
alistair.smith@wearejust.co.uk
Paul Kelly, Investor Relations
Telephone: +44 (0) 20 7444 8127
paul.kelly@wearejust.co.uk
A copy of this announcement will be available on the Group's
website www.justgroupplc.co.uk.
JUST GROUP PLC
GROUP COMMUNICATIONS
Enterprise House
Bancroft Road
Reigate
Surrey RH2 7RP
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
MSCBSGDCBGDDGBD
(END) Dow Jones Newswires
September 22, 2021 10:04 ET (14:04 GMT)
Just (LSE:JUST)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Just (LSE:JUST)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024