Redhat Capital PLC Quarterly Coupon Payment
16 January 2024 - 3:08PM
RNS Non-Regulatory
Redhat Capital PLC
16 January 2024
Redhat Capital PLC
Quarterly Coupon Payment
Redhat Capital PLC Series 1 GBP Bonds 12% 2024 (ISIN
GB00BPP13Y78);
Redhat Capital PLC Series 1 USD Bonds 12% 2024 (ISIN
GB00BNRR4F72); and
Redhat Capital PLC Series 1 EUR Bonds 12% 2024
(GB00BPP13N63)
(together, the "Series 1 Bonds").
London: 16 January 2024 : Redhat Capital PLC (the "Issuer") is
pleased to announce that the interest due to Bondholders for the
quarter ended 31/12/2023 in respect of the Series 1 Bonds has been
paid.
Since the Issue Date, all quarterly interest payments due in
respect of the Series 1 Bonds have been paid to Bondholders in
accordance with the applicable dates. The Series 1 Bonds return a
fixed quarterly income over a two-year term and are denominated in
GBP, USD and EUR.
The notes are listed on the Vienna MTF.
About the Issuer: redhatcapital.co.uk
IMPORTANT INFORMATION
This announcement is not itself an offer for the sale of any
Series 1 Bonds. Investors should not subscribe for any Series 1
Bonds referred to in this announcement except on the basis of
information in the offering and transaction documents which are
available on request. The distribution of this announcement and
other information in connection with any offer in certain
jurisdictions may be restricted by law and persons who come into
possession of this announcement or any document or other
information referred to herein should inform themselves about and
observe any such restriction. Any failure to comply with these
restrictions may constitute a violation of the securities laws of
any jurisdiction.
This announcement does not constitute or form any offer or
invitation to sell, or any solicitation of any offer to purchase
any Series 1 Bonds,
Any bonds referred to herein will not be registered under the
U.S. Securities Act of 1933, as amended, (the "Securities Act").
Subject to certain exceptions, such bonds may not be offered, sold
or delivered within the United States or to, or for the account or
benefit of U.S. persons. Any bonds referred to herein are expected
to be offered and sold outside of the United States in reliance on
Regulation S of the Securities Act. There will be no public
offering in the United States.
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END
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(END) Dow Jones Newswires
January 16, 2024 10:08 ET (15:08 GMT)