Yarlington Treasury Services PLC Sale of retained bond (5157X)
05 May 2021 - 12:55AM
UK Regulatory
TIDM83BM
RNS Number : 5157X
Yarlington Treasury Services PLC
04 May 2021
Yarlington Treasury Services plc
4(th) May 2021
Yarlington Treasury Services plc
(the "Issuer")
Sale of Retained Bonds
Yarlington Treasury Services plc
GBP120,000,000 3.41 per cent. Secured Bonds due 2057
ISIN: XS1665511884
Notice is hereby given that the Issuer has today sold
GBP60,000,000 in principal amount of its Bonds.
In accordance with the bond trust deed dated 18 September 2017,
which constituted and secured the Bonds, the Bonds that have been
sold were Retained Bonds as detailed in the prospectus dated 14
September 2017.
For further information, please contact:
Vimal Gaglani
Yarlington Treasury Services plc
Collins House
Bishopstoke Road
Eastleigh
Hampshire
SO50 6AD
Email: vimal.gaglani@abri.co.uk
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