SEGRO PLC REDEMPTION OF £210 MILLION 6.00 PER CENT BONDS (4713W)
01 August 2018 - 8:00PM
UK Regulatory
TIDMSGRO
RNS Number : 4713W
SEGRO PLC
01 August 2018
1 August 2018
Redemption of GBP210 million 6.00 per cent BONDS due 2019 ("the
BONDS")
(ISIN: XS0179346274)
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR IMMEDIATE
RELEASE.
SEGRO announces that it has today given notice to the holders of
the Bonds that it will fully redeem all of the Bonds outstanding on
31 August 2018 in accordance with Condition 6(C) of the Bonds. The
Bonds will be redeemed at their Adjusted Redemption Price of
105.652 per cent., together with accrued interest.
Following redemption, the Bonds will be cancelled pursuant to
Condition 6(F) of the Bonds. Accordingly, the listing of the Bonds
on the Official List of the FCA and the admission of the Bonds to
trading on the Regulated Market of the London Stock Exchange plc
will be cancelled on, or shortly after, 14 September 2018.
ENDS
For further information, please contact:
Harry Stokes (Commercial Finance Director)
Tel: +44 (0) 20 7451 9124 / harry.stokes@segro.com
Notes to Editors:
ABOUT SEGRO
SEGRO is a UK Real Estate Investment Trust (REIT), and a leading
owner, manager and developer of modern warehouses and light
industrial property. It owns or manages 7 million square metres of
space (74 million square feet) valued at over GBP10 billion serving
customers from a wide range of industry sectors. Its properties are
located in and around major cities and at key transportation hubs
in the UK and in nine other European countries.
See www.SEGRO.com for further information.
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.
END
MSCGCGDISGGBGIB
(END) Dow Jones Newswires
August 01, 2018 06:00 ET (10:00 GMT)
Segro (LSE:SGRO)
Historical Stock Chart
From Apr 2024 to May 2024
Segro (LSE:SGRO)
Historical Stock Chart
From May 2023 to May 2024