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Share Name Share Symbol Market Type Share ISIN Share Description
HELICAL PLC NEX:HLCL.GB NEX Ordinary Share GB00B0FYMT95
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.04p -0.28% 376.46p 340.00p 415.00p 377.50p 376.46p 377.50p 1,890 11:49:35
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - -

Helical PLC Repayment of £100m Convertible Bond

18/06/2019 7:00am

UK Regulatory (RNS & others)


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RNS Number : 5131C

Helical PLC

18 June 2019

18 June 2019

HELICAL PLC

('Helical'/ 'the Company')

HELICAL REPAYS ITS GBP100M CONVERTIBLE BOND

Helical has confirmed that its five year GBP100m Convertible Bond with a 4.0% coupon, originally issued in June 2014, has been repaid out of existing cash resources. The repayment of this listed unsecured debt instrument will reduce the Company's gross annual finance costs by GBP4.0m.

For further information please contact:

 
Helical plc 
Tim Murphy (Finance Director)  Tel: 020 7629 0113 
                               Address: 5 Hanover Square, London 
                                W1S 1HQ 
                               Website: www.helical.co.uk 
 
FTI Consulting 
Dido Laurimore/Richard Gotla   Tel: 020 3727 1000 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 18, 2019 02:00 ET (06:00 GMT)

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