EMH Treasury plc Doc re. Issue of bond (7760U)
30 March 2023 - 8:00PM
UK Regulatory
TIDM36GZ
RNS Number : 7760U
EMH Treasury plc
30 March 2023
emh Treasury Plc ("The Issuer")
Sale of GBP50m in principal amount of 4.5% Guaranteed Secured
Bonds 2044 ("Bonds") unconditionally and irrevocably guaranteed by
East Midlands Housing Group Limited.
The Issuer is pleased to announce that it has sold GBP50,000,000
in principal amount of its Bonds.
In accordance with the terms and conditions of the Bonds, the
Bonds that have been sold were Retained Bonds, as detailed in
Prospectus dated 30 May 2022.
Following the sale, the aggregate outstanding principal amount
of Bonds in issue will be GBP350,000,000, of which GBP50,000,000
are Retained Bonds held by or on behalf of the Issuer.
For further information, please contact our Executive Director
of Finance Geoff Clarke:
E: geoff.clarke@emh.co.uk
M: 07974585241
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