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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Elec.& Gen.It | LSE:ENG | London | Ordinary Share | GB0003090197 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 387.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMENG
RNS Number : 4713K
Electric & General Inv Tst PLC
15 July 2011
15 July 2011
Electric & General Investment Trust plc (the "Company")
Repayment of debenture stock
The Company entered into a trust deed on 27 March 1934, which was subsequently amended on 20 February 1976, 18 August 1986 and 8 January 1997, pursuant to which the Company issued a number of series of debenture stock. The only outstanding line of debenture stock is the GBP7,000,000 10.75 per cent. 2011 debenture stock and the Company has agreed with the current trustee, the Law Debenture Corporation plc to redeem this stock on 22 July 2011. The stock will be redeemed for GBP7,376,250, being its principal level of GBP7,000,000 together with all accrued interest of GBP106,913 and interest that would have accrued if the debenture stock had been redeemed as scheduled on 30 November 2011 of GBP269,337. Following redemption of the stock and prior to the distribution of assets pursuant to the Scheme, the floating charge granted by the Company as security for the stock will be released and removed from the charges register.
Expected timetable
Record date 18 July 2011 Payment date 22 July 2011
Enquiries
William Simmonds J.P. Morgan Cazenove 020 7588 2828
( )
J.P. Morgan Cazenove, which is authorised and regulated in the United Kingdom by the Financial Services Authority, is acting for Electric & General Investment Trust plc and for no one else, including any recipient of the Circular, in connection with the Proposals and will not be responsible to anyone other than Electric & General Investment Trust plc for providing the protections afforded to clients of J.P. Morgan Cazenove or for providing advice in relation to the Proposals or any other matter referred to therein.
( )
This information is provided by RNS
The company news service from the London Stock Exchange
END
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