Name Symbol Market Type
Annington 47 LSE:75TW 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% 102.485 0.00 0.00 - - - 0 06:30:09

Annington Funding PLC Investor Update Call 20180614 Transcript

14/06/2018 3:07pm

UK Regulatory (RNS & others)


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RNS Number : 4577R

Annington Funding PLC

14 June 2018

NOTICE TO HOLDERS OF

ANNINGTON FUNDING PLC

GBP625,000,000 2.646% Sterling Fixed Rate Bonds due 12 July 2025

GBP600,000,000 3.184% Sterling Fixed Rate Bonds due 12 July 2029

GBP625,000,000 3.685% Sterling Fixed Rate Bonds due 12 July 2034

GBP625,000,000 3.935% Sterling Fixed Rate Bonds due 12 July 2047

EUR600,000,000 1.650% Euro Fixed Rate Bonds due 12 July 2024

(ISIN: XS1645518496 and XS1645518652 and XS1645518736 and XS1645518819 and XS1645519031)

Annington Limited (The Parent) had given notice on 8(th) June to the Noteholders of an investor update conference call which was held at 14.00 (London Time) on June 14(th) 2018. A transcript of this conference call is now available on our website (www.annington.co.uk) also a digital recording of the call will then subsequently be made available on the Annington website for a period of 7 days.

Annington Limited

June 14(th) 2018

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 14, 2018 10:07 ET (14:07 GMT)

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