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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
British Land Company Plc | LSE:BLND | London | Ordinary Share | GB0001367019 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 388.40 | 386.80 | 388.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 418M | -1.04B | -1.1194 | -3.46 | 3.59B |
TIDMBLND
RNS Number : 4590T
British Land Co PLC
05 January 2017
NOTICE TO THE HOLDERS OF THE:
BRITISH LAND (WHITE) 2015 LIMITED (THE "ISSUER") GBP350,000,000 ZERO COUPON GUARANTEED CONVERTIBLE BONDS DUE 2020 (THE "BONDS") GUARANTEED BY
THE BRITISH LAND COMPANY PLC (THE "GUARANTOR")
(ISIN: XS1242977889)
Pursuant to the terms and conditions of the Bonds (the "Conditions"), as set out in the Trust Deed dated 9 June 2015 between the Issuer, the Guarantor and Capita Trust Company Limited and constituting the Bonds, notice is hereby given to Bondholders that in connection with the Cash Dividend of 7.30 pence payable on 10 February 2017 to shareholders of record on 6 January 2017, the Calculation Agent has determined that the Exchange Price of the Bonds will be adjusted from GBP10.7704 per Ordinary Share to GBP10.6379 per Ordinary Share, and the Threshold Amount will be adjusted from 3.460 pence per Ordinary Share to 3.418 pence per Ordinary Share with effect from 5 January 2017.
Capitalised terms not otherwise defined herein shall have the meanings given to them in the Conditions.
Enquiries:
Investor Relations
Jonathan Rae, British Land 020 7467 2938
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUVSARBWAARAR
(END) Dow Jones Newswires
January 05, 2017 07:00 ET (12:00 GMT)
1 Year British Land Chart |
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