HLCL Helical Plc

TIDMHLCL

RNS Number : 5131C

Helical PLC

18 June 2019

18 June 2019

HELICAL PLC

('Helical'/ 'the Company')

HELICAL REPAYS ITS GBP100M CONVERTIBLE BOND

Helical has confirmed that its five year GBP100m Convertible Bond with a 4.0% coupon, originally issued in June 2014, has been repaid out of existing cash resources. The repayment of this listed unsecured debt instrument will reduce the Company's gross annual finance costs by GBP4.0m.

For further information please contact:

 
Helical plc 
Tim Murphy (Finance Director)  Tel: 020 7629 0113 
                               Address: 5 Hanover Square, London 
                                W1S 1HQ 
                               Website: www.helical.co.uk 
 
FTI Consulting 
Dido Laurimore/Richard Gotla   Tel: 020 3727 1000 
 

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END

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