Listing Rule 9.6.20 - continuing obligations
28 May 2010 - 7:06PM
UK Regulatory
TIDM39TQ
RNS Number : 7184M
CTRL Section 1 Finance PLC
28 May 2010
RIS notification by CTRL Section 1 Finance plc ("CTRLF") and LCR Finance plc
("LCRF")
Listing Rule 9.6.20 - continuing obligations
CTRL Section 1 Finance plc ("CTRLF")
GBP748m Class A1: 5.234% due 2035 (fixed) (ISIN: XS0179947196)
GBP500m Class A2: 2.334% due 2051 (index-linked) (ISIN: XS0179947352)
LCR Finance plc ("LCRF")
GBP1,000m 4.75% due 2010 (fixed) (ISIN: XS0095091277)
GBP1,225m 4.50% due 2028 (fixed) (ISIN: XS0094804126)
GBP425m 4.50% due 2038 (fixed) (ISIN: XS0094835248)
GBP1,100m 5.10% due 2051 (fixed) (ISIN: XS0150670551)
Following the acquisition of CTRLF and LCRF by the Secretary of State for
Transport with effect from 08 June, 2009 and in order to align the financial
reporting by both companies for the current and future years with the Government
accounting year end date of 31st March, both CTRLF and LCRF have with effect
from 27th May 2010 changed their accounting reference date from 31st December to
31st March each year. The current accounting period of each company has been
extended from 31st December, 2010 to 31st March, 2011.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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