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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Partnership | LSE:PA. | London | Ordinary Share | GB00B9QN7S21 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 125.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPA.
RNS Number : 2374N
Partnership Assurance Group PLC
14 May 2015
14 May 2015
Partnership publishes Prospectus relating to GBP100 million subordinated bond
Partnership Assurance Group plc ('Partnership' or 'the Company') announces that the Prospectus relating to the listing of the Company's recent issue of GBP100,000,000 9.5 per cent. Fixed Rate Guaranteed Subordinated Notes due 2025 guaranteed by Partnership Life Assurance Company Limited has been approved by the UK Listing Authority.
To view the Prospectus in full, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/2374N_-2015-5-14.pdf
The Prospectus will be submitted to the National Storage Mechanism for inspection at www.morningstar.co.uk/uk/NSM.
It is anticipated that the Bonds will be listed on the London Stock Exchange on or around 19 May 2015.
Background
On 3 March 2015, Partnership announced the issue of GBP100,000,000 9.5 per cent. Fixed Rate Guaranteed Subordinated Notes due 2025 guaranteed by Partnership Life Assurance Company Limited (the 'Bonds') to funds managed by Cinven Capital Management, its majority shareholder. At that time, Partnership stated its intention to list the Bonds by 31 May 2015.
Enquiries
Investors: Media: ----------------------------------- -------------------------------------------------- Katherine Jones Jim Boyd Citigate Dewe Director of Investor Director of Corporate Rogerson Relations Affairs Grant Ringshaw, +44 (0) 207 444 +44 (0) 207 618 Shelly Chadda 8040 2744 +44 (0) 207 katherine.jones@partnership.co.uk pressoffice@partnership.co.uk 638 9571 ----------------------------------- ------------------------------- -----------------
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained in the Prospectus.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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