Royal London Publication of Admission Particulars (4191A)
24 May 2023 - 4:00PM
UK Regulatory
TIDM41BM TIDM60KE
RNS Number : 4191A
Royal London
23 May 2023
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON
(AS DEFINED IN REGULATIONS UNDER THE UNITED STATES SECURITIES ACT
OF 1933, AS AMENDED (THE "SECURITIES ACT")) ("U.S. PERSON") OR IN
OR INTO THE UNITED STATES OF AMERICA, ITS TERRITORIES AND
POSSESSIONS (THE "UNITED STATES") OR IN OR INTO ANY OTHER
JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE
THIS DOCUMENT.
RL Finance Bonds No. 6 plc
23 May 2023
Publication of Admission Particulars in respect of RL Finance
Bonds No. 6 plc's GBP350,000,000 10.125 per cent. Fixed Rate Reset
Perpetual Restricted Tier 1 Contingent Convertible Notes guaranteed
on a subordinated basis by The Royal London Mutual Insurance
Society Limited (the "Notes")
The following admission particulars (the "Admission
Particulars") have been approved by the International Securities
Market of the London Stock Exchange and is available for
viewing:
RL Finance Bonds No. 6 plc's GBP350,000,000 10.125 per cent.
Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible
Notes, dated 23 May 2023
To view the full document, please paste the following URL into
the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4191A_1-2023-5-23.pdf
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Please note that the information contained in the Admission
Particulars may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the Admission
Particulars) only and is not intended for use and should not be
relied upon by any person outside these countries. Prior to relying
on the information contained in the Admission Particulars you must
ascertain from the Admission Particulars whether or not you are
part of the intended addressees of the information contained
therein.
Your right to access this service is conditional upon complying
with the above requirement.
This RNS and the materials referenced herein are not for
distribution, directly or indirectly, in or into the United States
(including its territories and dependencies, any State of the
United States and the District of Columbia). These materials do not
constitute or form a part of any offer or solicitation to purchase
or subscribe for securities in the United States. The Notes have
not been, and will not be, registered under the Securities Act.
The Notes may not be offered or sold in the United States absent
registration or an applicable exemption from the registration
requirements of the Securities Act. There will be no public offer
of the Notes in the United States.
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END
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