SAGA PLC Repayment of Bond
13 May 2024 - 7:08PM
RNS Regulatory News
RNS Number : 1625O
SAGA PLC
13 May 2024
13 May
2024
Saga
plc
2024 Bond
repayment
Saga plc (Saga or the Group), the UK's specialist in products and
services for people over 50, confirms that
it has repaid in full the £150.0m 3.375% senior secured bond. This
bond redemption was funded from Available Cash resources, including
a draw down on the £85.0m facility with Roger De Haan maturing in
April 2026.
For
further information, please contact:
Saga plc
Emily Roalfe, Director of Investor
Relations and
Treasury
Tel: 07732 093 007
Email: emily.roalfe@saga.co.uk
Headland
Consultancy
Tel: 020 3805 4822
Susanna
Voyle
Tel: 07980 894 557
Will Smith
Tel: 07872 350 425
Email: saga@headlandconsultancy.com
Notes to editors
Saga is a specialist in the provision of products and services
for people over 50. The Saga brand is one of the most recognised
and trusted brands in the UK and is known for its high level of
customer service and its high quality, award-winning products and
services including cruises and holidays, insurance, personal
finance and publishing. www.saga.co.uk
END
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