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Name | Symbol | Market | Type |
---|---|---|---|
Berkeley Grp 31 | LSE:71OF | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM71OF
RNS Number : 9118J
Berkeley Group (The) PLC
29 April 2022
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS IMMEDIATELY.
29 April 2022
NOTICE TO THE HOLDERS OF THE FOLLOWING NOTES ISSUED BY
THE BERKELEY GROUP PLC
(the "Issuer")
GBP400,000,000 2.500 per cent. Guaranteed Notes due 2031 (ISIN: XS2370445921) (the "Notes")
_______________________
NOTICE OF A NEW GUARANTOR
_______________________
NOTICE IS HEREBY GIVEN THAT:
In accordance with Condition 2(c) of the Terms and Conditions of the Notes and Clause 4.2 of the trust deed dated 11 August 2021, as supplemented on 28 February 2022 (the "Trust Deed") made between the Issuer, certain guarantors named therein (the "Guarantors") and HSBC Corporate Trustee Company (UK) Limited (the "Trustee") and by way of a supplemental trust deed between the Issuer, the Trustee and St William Homes LLP (the "New Guarantor") dated 28 April 2022, the New Guarantor has acceded to the obligations as a Guarantor and becomes a Guarantor under the Notes constituted by the Trust Deed.
Information on the New Guarantor
Name of New Jurisdiction of Date of Registered Number Registered Business Activity Guarantor Incorporation Incorporation Address St William Homes England 7 November 2014 OC396332 Berkeley House, Residential-led LLP 19 Portsmouth regeneration and Road, Cobham, mixed use Surrey, United property Kingdom, KT11 1JG development and ancillary activities ------------------ ------------------ ------------------ ------------------ ------------------
_________________________________________
The New Guarantor is a direct or indirect wholly-owned subsidiary of the Issuer.
FOR FURTHER INFORMATION, PLEASE CONTACT : Tim Robertson Novella Communications Tel: 020 3151 7008 Ann Dibben Company Secretary The Berkeley Group plc The Issuer's LEI is: 2138001V85JLYR7AUB61
Further information on The Berkeley Group plc is available at https://www.berkeleygroup.co.uk/
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END
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(END) Dow Jones Newswires
April 29, 2022 08:40 ET (12:40 GMT)
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