Provident Financial PLC Statement re Notice of Guarantor Changes (1852S)
15 Marzo 2021 - 1:00AM
UK Regulatory
TIDMPFG
RNS Number : 1852S
Provident Financial PLC
15 March 2021
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
15 March 2021
NOTICE OF RELEASE OF GUARANTORS
PROVIDENT FINANCIAL PLC
GBP60,000,000 5.125 per cent. Guaranteed Notes due 2023 (ISIN:
XS1209091856) GBP65,000,000 6.000 per cent. Guaranteed Notes due
2021 (ISIN: XS0900863084)
(together, the "Notes")
issued under the GBP2,000,000,000 Guaranteed Euro Medium Term
Note Programme (the "Programme")
This notice relates to changes to the guarantors of the Notes,
which otherwise remain unaffected.
This notice is delivered to you in respect of the Notes
constituted by (i) the trust deed dated 16 March 2015, as
supplemented, amended and/or restated from time to time (the
"Prudential Trust Deed") and made between, amongst others, the
Issuer, the Initial Guarantors and Prudential Trustee Company
Limited as trustee and (ii) the trust deed dated 7 March 2013, as
supplemented, amended and/or restated from time to time, and made
between, amongst others, the Issuer, the Initial Guarantors and
Deutsche Trustee Company Limited as trustee (the "Deutsche Trust
Deed" and, together with the Prudential Trust Deed, the "Trust
Deeds"). All words and expressions defined in the relevant Trust
Deed shall (save as otherwise provided herein or unless the context
otherwise requires) have the same meanings herein.
In accordance with the provisions of the relevant Trust Deed,
Greenwood Personal Credit Limited and Provident Investments Limited
(formerly known as Provident Investments plc) (the "Released
Guarantors") were each released from all obligations in respect of
the Notes and each ceased to be a Guarantor of the Notes with
effect from 12 March 2021 (the "Release").
To record the Release, the relevant parties have entered into a
supplemental trust deed dated 12 March 2021 in respect of the
Prudential Trust Deed and a supplemental trust deed dated 12 March
2021 in respect of the Deutsche Trust Deed (together, the
"Supplemental Trust Deeds").
Copies of the Supplemental Trust Deeds are available for
inspection during normal business hours at the registered office of
the Issuer or by email request to Prudential Trustee Company
Limited (at trustees@mandg.co.uk) and Deutsche Trustee Company
Limited (at tss-gds.eur@db.com).
Enquiries:
For enquiries or further information please contact:
Owen Jones
Head of Investor Relations
07341 007842
Owen.jones@providentfinancial.com
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END
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