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Name | Symbol | Market | Type |
---|---|---|---|
Abu Dhbi Fut.34 | LSE:BB47 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number:0931D Whitbread Group PLC 31 August 2007 Whitbread Group PLC 31 August 2007 STOCK EXCHANGE ANNOUNCEMENT WHITBREAD GROUP PLC (the "Issuer") Notice of pricing in relation to the redemption of the #200,484,515 11.625 per cent. Debenture Stock due 2011 (ISIN: GB0009605915) issued by the Issuer and presently outstanding (the "Series 1 Stock", as held by the "Series 1 Stockholders") and the #100,000,000 8.125 per cent. Debenture Stock due 2021 (ISIN: GB0009603423) issued by the Issuer and presently outstanding (the "Series 2 Stock", as held by "Series 2 Stockholders") (together, the "Stock", as held by the "Stockholders") Pursuant to the terms and subject to the conditions of the Series 1 Stock and the Series 2 Stock, as amended by those extraordinary resolutions of each of the Series 1 Stockholders and Series 2 Stockholders (each an "Extraordinary Resolution") passed on 30 August 2007, all of the Stock shall be redeemed on 6 September 2007. Those Stockholders who submitted valid proxies in respect of the relevant Extraordinary Resolution prior to the early response deadline of 4.00 p.m. on 20 August 2007 shall be entitled to the Early Response Redemption Price set out below in respect of their Stock, calculated in the manner described in the relevant Extraordinary Resolution, and all other Stockholders shall be entitled to the Redemption Price set out below in respect of their Stock, as also calculated in the manner described in the relevant Extraordinary Resolution. At 11 a.m. today, The Royal Bank of Scotland plc, as solicitation agent in relation to the redemption of the Stock, calculated: * the Early Response Redemption Price as #1,190.08 per #1,000 nominal of Series 1 Stock; * the Redemption Price as #1,186.66 per #1,000 nominal of Series 1 Stock; * the Early Response Redemption Price as #1,282.62 per #1,000 nominal of Series 2 Stock; and * the Redemption Price as #1,270.96 per #1,000 nominal of Series 2 Stock. Issuer: Trustee: Whitbread Group PLC The Law Debenture Trust Corporation Plc Whitbread Court Fifth Floor Houghton Hall Business Park 100 Wood Street Dunstable LU5 5XE London EC2V 7EX Tel: +44 (0) 152 889346 Attn: Daren Lowry Solicitation Agent: Registrar: The Royal Bank of Scotland Capita Registrars 135 Bishopsgate Northern House London EC2M 3UR Woodsome Park Tel: +44 (0) 20 7085 8056/3781 Fenay Bridge Attn: Andrew Burton or Gianmarco Deiana Huddersfield HD8 0LA Tel: +44 (0) 870 162 3121 Attn: Corporate Actions CE072110073 This information is provided by RNS The company news service from the London Stock Exchange END MSCLFLFXDVBBBBL
1 Year Abu Dhbi Fut.34 Chart |
1 Month Abu Dhbi Fut.34 Chart |
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