Close Brothers Group PLC Redemption of Subordinated Notes due 2027 (2420W)
21 December 2021 - 1:40AM
UK Regulatory
TIDMCBG
RNS Number : 2420W
Close Brothers Group PLC
20 December 2021
20 December 2021
Close Brothers Group plc
(the "Issuer")
Redemption by the Issuer of its outstanding Callable Dated
Subordinated Notes due 2027 (ISIN: XS1548943221) (the "Notes")
Following settlement of the tender offer made earlier this year
in respect of the Notes, the results of which were announced by the
Issuer on 9 June 2021, there remains outstanding GBP23,425,000 in
aggregate nominal amount of the Notes.
The Issuer has today given notice to the holders of the Notes
that it will fully redeem the outstanding Notes on 24 January 2022
(being the Reset Date) in accordance with the terms and conditions
of the Notes (the "Conditions").
The Notes will be redeemed at their principal amount together
with any accrued and unpaid interest to the date of redemption.
Following redemption, the Notes will be cancelled pursuant to
the Conditions. Accordingly, application will be made for the
listing of the Notes on the Official List of the Financial Conduct
Authority and the admission of the Notes to trading on the
Regulated Market of the London Stock Exchange to be cancelled on,
or shortly after, the date of redemption.
Capitalised terms used herein but not otherwise defined shall
have the meaning given to such terms in the Conditions.
For further information, please contact:
Alex Dunn
Company Secretary
Close Brothers Group plc
10 Crown Place
London EC2A 4FT
+44 (0) 20 7655 3100
Issuer LEI code: 213800W73SYHR14I3X91
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCEALAEALEFFFA
(END) Dow Jones Newswires
December 20, 2021 09:40 ET (14:40 GMT)
Close Brothers (LSE:CBG)
Historical Stock Chart
From Apr 2024 to May 2024
Close Brothers (LSE:CBG)
Historical Stock Chart
From May 2023 to May 2024