British Land Co PLC Notice of Early Redemption of 2020 Debentures (9675X)
28 February 2017 - 2:24AM
UK Regulatory
TIDMBLND
RNS Number : 9675X
British Land Co PLC
27 February 2017
COMPANY ANNOUNCEMENT
For Immediate Release
THE BRITISH LAND COMPANY PLC
(the "Issuer")
(Incorporated as a Public Limited Company in England and Wales
with registered number 0621920)
GBP200,000,000 6.75% First Mortgage Debenture Bonds due 2020
(of which GBP60,034,000 in aggregate nominal amount is
outstanding)
(ISIN:XS0085945037)
(the 2020 Debentures)
NOTICE OF EARLY REDEMPTION OF
THE 2020 DEBENTURES
THE ISSUER HEREBY GIVES NOTICE to the holders of the outstanding
2020 Debentures that, pursuant to Condition 6.2 of the 2020
Debentures, the Issuer will redeem all of the outstanding 2020
Debentures on 31 March 2017 at the Redemption Price of 118.274 per
cent. of their principal amount together with accrued interest to,
but excluding, 31 March 2017.
Following such redemption, there will be no 2020 Debentures
outstanding.
The Issuer will also request the cancellation of the listing of
the 2020 Debentures on the Official List of the United Kingdom
Listing Authority with effect on and from 31 March 2017.
Terms used in this Notice and not defined herein shall have the
same meaning given to them in the Conditions of the 2020
Debentures.
Should you have any questions regarding this notice you may
contact the Principal Paying Agent as follows:
PRINCIPAL PAYING AGENT
The Bank of New York Mellon
One Canada Square
Canary Wharf
London E14 5AL
This notice is given by the Issuer
Dated 27 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLLFFEFVIDFID
(END) Dow Jones Newswires
February 27, 2017 10:24 ET (15:24 GMT)
British Land (LSE:BLND)
Historical Stock Chart
From Apr 2024 to May 2024
British Land (LSE:BLND)
Historical Stock Chart
From May 2023 to May 2024
