SEGRO PLC REDEMPTION OF REMAINING 7.000% NOTES DUE 2022 (9429T)
24 Julio 2020 - 1:00AM
UK Regulatory
TIDMSGRO
RNS Number : 9429T
SEGRO PLC
24 July 2020
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR IMMEDIATE
RELEASE.
24 July 2020
SEGRO PLC
Redemption of REMAINING 7.000 per cent Notes due 2022 (the
"notes")
(ISIN: XS0125077122 )
SEGRO plc announces that it has today given notice to the
holders of the Notes that it will fully redeem all of the Notes
outstanding on 14 September 2020 in accordance with Conditions 6(C)
and 12 of the Notes. Of the originally issued amount of GBP150
million, GBP39.1 million remains outstanding. The Notes will be
redeemed at the Adjusted Redemption Price of 110.559 per cent.,
together with accrued interest.
Following redemption, the Notes will be cancelled pursuant to
Condition 6(C) of the Notes. Accordingly, the listing of the Notes
on the Official List of the Financial Conduct Authority and the
admission of the Notes to trading on the Regulated Market of the
London Stock Exchange plc will be cancelled on, or shortly after,
16 September 2020.
Words and expressions used in this Notice shall, unless defined
herein or the context otherwise requires, have the same meaning as
in the terms and conditions of the Notes .
The person responsible for arranging release of this
Announcement on behalf of SEGRO is Elizabeth Blease.
ENDS
For further information, please contact:
Harry Stokes (Commercial Finance Director)
Tel: +44 (0) 20 7451 9124 / harry.stokes@segro.com
Notes to Editors:
ABOUT SEGRO
SEGRO is a UK Real Estate Investment Trust (REIT) and listed on
the London Stock Exchange in the FTSE 100 index. It is a leading
owner, manager and developer of modern warehouses and light
industrial property with a portfolio comprising 7.8 million square
metres of space (84 million square feet), valued at GBP12.2 billion
as at 31 December 2019. Its assets are positioned strategically at
locations in the UK across London and the South-East and Midlands
regions, while in Continental Europe it has developments in France,
Germany, Italy, Poland, Spain, The Netherlands and the Czech
Republic.
For 100 years SEGRO has been creating the space that enables
extraordinary things to happen. From modern big box warehouses,
used primarily for regional, national and international
distribution hubs, to urban warehousing located close to major
population centres and business districts, it provides high-quality
assets that allow its customers to thrive.
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.
END
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