UIL Finance Limited Redemption of 2024 ZDP Shares
11 October 2024 - 5:00PM
RNS Regulatory News
RNS Number : 7772H
UIL Finance Limited
11 October 2024
11
October 2024
UIL
FINANCE LIMITED
(LEI Number:
213800JPJWZ5P3QJX538)
UIL
LIMITED
(LEI
Number: 213800CTZ7TEIE7YM468)
Redemption of 2024 ZDP Shares
UIL Finance Limited (the "Company")
announces that redemption proceeds will be paid to holders of the
Company's zero dividend preference shares of 3.8025p each due for
redemption on 31 October 2024 ("2024 ZDP Shares") whose names
appear on the register as at the close of business on Tuesday 29
October 2024 (the "Record Date") and settlement of the redemption
monies will occur on Thursday 31 October 2024 (the "Redemption
Date").
The capital repayment amount for the
2024 ZDP Shares is 138.35p per share.
For 2024 ZDP Shares held in
uncertificated form, CREST accounts will be credited with the
redemption monies on the Redemption Date. For 2024 ZDP Shares
held in certificated form, redemption monies will be paid on the
Redemption Date in accordance with any bank mandate held by the
Company's registrars or otherwise be sent by cheque to the address
recorded in the Company's ZDP share register by first class
post.
Name of contact and telephone number
for enquiries:
Charles Jillings, Alastair
Moreton
ICM Investment Management
Limited
Telephone: 01372 271486
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END
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