RCB Bonds PLC Roadshow announcement (1143R)
03 November 2021 - 5:59PM
UK Regulatory
TIDMAGT1
RNS Number : 1143R
RCB Bonds PLC
03 November 2021
The information contained herein may only be released, published
or distributed in the United Kingdom, the Isle of Man, Jersey and
the Bailiwick of Guernsey in accordance with applicable regulatory
requirements. The information contained herein is not for release,
publication or distribution in or into the United States,
Australia, Canada, Japan, South Africa, the Republic of Ireland or
in any other jurisdiction where it is unlawful to distribute this
document. This announcement is released by RCB Bonds PLC and
contains inside information for the purposes of Article 7 of the
Market Abuse Regulation (EU) 596/2014 as it forms part of domestic
law by virtue of the European Union (Withdrawal) Act 2018 (the
EUWA) (UK MAR). For the purposes of UK MAR and Article 2 of the
Commission Implementing Regulation (EU) 2016/1055 as it forms part
of domestic law by virtue of the EUWA, this announcement is made by
John Tattersall, Chair, RCB Bonds PLC.
UK MiFIR retail investors, professional investors and ECPs
target market - Manufacturer target market (UK MiFIR product
governance) is eligible counterparties and professional clients
(all distribution channels) and also retail clients (all
distribution channels).
CHARITIES AID FOUNDATION ROADSHOW
Roadshow Announcement
RCB Bonds PLC (the "Issuer") today announces a roadshow together
with Charities Aid Foundation (the "Charity") to meet with
professional fixed income investors.
A sterling bond will follow, subject to market conditions.
The Issuer also today announces that the Charity is considering,
subject (amongst other things) to market conditions, making an
invitation to the holders of the Issuer's outstanding 5 per cent.
Bonds due 12 April 2026, secured on a loan to the Charity, to
tender any and all such Bonds for purchase by the Charity.
For further information, please contact:
RCB Bonds PLC
Briony Maritz +44 (0)1223 781312
Allia C&C
Mark Glowrey +44 (0)20 3039 3465
IMPORTANT INFORMATION
The distribution of this announcement and other information in
connection with any offer in certain jurisdictions may be
restricted by law and persons who come into possession of this
announcement or any document or other information referred to
herein should inform themselves about and observe any such
restriction. Any failure to comply with these restrictions may
constitute a violation of the securities laws of any
jurisdiction.
This announcement does not constitute or form part of any offer
or invitation to sell, or any solicitation of any offer to purchase
any securities.
Any securities referred to herein will not be registered under
the U.S. Securities Act of 1933, as amended, (the "Securities
Act"). Subject to certain exceptions, such securities may not be
offered, sold or delivered within the United States or to, or for
the account or benefit of U.S. persons.
Any securities referred to herein are expected to be offered and
sold outside of the United States in reliance on Regulation S of
the Securities Act. There will be no public offering in the United
States.
This announcement does not constitute and shall not, in any
circumstances, constitute a public offering nor an invitation to
the public in connection with any offer within the meaning of
Regulation (EU) 2017/1129 as it forms part of domestic law by
virtue of the EUWA (the "UK Prospectus Regulation"). Any offer and
sale of any securities will be made in compliance with the
requirements of the UK Prospectus Regulation.
This announcement is directed only at persons who (i) are
outside the United Kingdom or (ii) have professional experience in
matters relating to investments or (iii) are persons falling within
Article 49 (2)(a) to (d) of The Financial Services and Markets Act
2000 (Financial Promotion) Order 2005 (the "Order") or (iv) any
other persons to whom this announcement may lawfully be
communicated pursuant to the Order (all such persons together being
referred to as "relevant persons"). This announcement must not be
acted on or relied on by persons who are not relevant persons. Any
investment or investment activity to which this announcement
relates is available only to relevant persons and will be engaged
in only with relevant persons.
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END
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