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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 | - |
From Dec 2021 to Dec 2024
TIDM71OF
RNS Number : 0943D
Berkeley Group (The) PLC
28 February 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 INDEPENT PROFESSIONAL ADVISERS IMMEDIATELY.
28 February 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 NEW GUARANTORS AND RELEASE OF GUARANTORS
_______________________
NOTICE IS HEREBY GIVEN THAT:
New Guarantors
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 (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 the New Guarantors (as defined below) dated 28 February 2022, the following entities:
1. Berkeley Modular Limited; 2. Berkeley Strategic Land Limited; 3. Berkeley Two Hundred and Eight Limited; 4. Berkeley Twenty-Three Limited; 5. Berkeley Two Hundred and Seventeen Limited; 6. Berkeley Two Hundred and Eighteen Limited; 7. Berkeley Two Hundred and Nineteen Limited,
(together, the "New Guarantors") have acceded to the obligations as Guarantors and become Guarantors under the Notes constituted by the Trust Deed.
Information on the New Guarantors
Hot Features
Premium
Name of New Jurisdiction of Date of Registered Number Registered Business Activity
Guarantor Incorporation Incorporation Address
Berkeley Modular England 16 December 2016 10529174 Berkeley House, Residential-led
Limited 19 Portsmouth regeneration and
Road, Cobham, mixed use
United Kingdom, property
KT11 1JG development and
ancillary
activities
------------------ ------------------ ------------------ ------------------ ------------------
Berkeley England 2 June 1988 02264097 Berkeley House, Residential-led
Strategic Land 19 Portsmouth regeneration and
Limited Road, Cobham, mixed use
Surrey, KT11 1JG property
development and
ancillary
activities
------------------ ------------------ ------------------ ------------------ ------------------
Berkeley Two England 17 November 2015 09876181 Berkeley House, Residential-led
Hundred and Eight 19 Portsmouth regeneration and
Limited Road, Cobham, mixed use
Surrey, United property
Kingdom, KT11 1JG development and
ancillary
activities
------------------ ------------------ ------------------ ------------------ ------------------
Berkeley England 14 June 2000 04014991 Berkeley House, Residential-led
Twenty-Three 19 Portsmouth regeneration and
Limited Road, Cobham, mixed use
Surrey, KT11 1JG property
development and
ancillary
activities
------------------ ------------------ ------------------ ------------------ ------------------
Berkeley Two England 16 December 2016 10529183 Berkeley House, Dormant
Hundred and 19 Portsmouth
Seventeen Limited Road, Cobham,
United Kingdom,
KT11 1JG
------------------ ------------------ ------------------ ------------------ ------------------
Berkeley Two England 16 December 2016 10529199 Berkeley House, Dormant
Hundred and 19 Portsmouth
Eighteen Limited Road, Cobham,
United Kingdom,
KT11 1JG
------------------ ------------------ ------------------ ------------------ ------------------
Berkeley Two England 16 December 2016 10529204 Berkeley House, Dormant
Hundred and 19 Portsmouth
Nineteen Limited Road, Cobham,
United Kingdom,
KT11 1JG
------------------ ------------------ ------------------ ------------------ ------------------
Release of Guarantors
In accordance with Condition 2(d) of the Terms and Conditions of the Notes and Clause 4.3 of the Trust Deed made between the Issuer, the Guarantors and the Trustee, by way of a written notice to the Trustee dated 28 February 2022, the following entities:
1. Berkeley Homes (Festival Waterfront Company) Limited; 2. Berkeley Homes (Home Counties) plc; 3. Berkeley Partnership Homes Limited; 4. Stanmore Relocations Limited; 5. PEL Investments Limited; 6. CPWGCO 1 Limited; 7. St George Battersea Reach Limited; 8. Berkeley (Carnwath Road) Limited; 9. St George Developments Limited;
10. Berkeley Homes Special Contracts plc; and
11. Berkeley Homes (West Thames) Limited,
(together, the "Released Guarantors") have been automatically and irrevocably released and relieved of all their obligations as Guarantors and have ceased to be Guarantors under the Notes constituted by the Trust Deed.
Information on the Released Guarantors
Name of Released Jurisdiction of Date of Registered Number Registered Business
Guarantor Incorporation Incorporation Address Activity
Berkeley Homes England 24 November 2003 04974207 Berkeley House, Dormant
(Festival Waterfront 19 Portsmouth
Company) Limited Road, Cobham,
Surrey, KT11 1JG
----------------- ------------------ ------------------ ----------------- -----------------
Berkeley Homes (Home England 15 July 2002 04486305 Berkeley House, Dormant
Counties) plc 19 Portsmouth
Road, Cobham,
Surrey, KT11 1JG
----------------- ------------------ ------------------ ----------------- -----------------
Berkeley Partnership England 12 June 1986 02027578 Berkeley House, Dormant
Homes Limited 19 Portsmouth
Road, Cobham,
Surrey, KT11 1JG
----------------- ------------------ ------------------ ----------------- -----------------
Stanmore Relocations England 23 May 2005 05459681 Berkeley House, Dormant
Limited 19 Portsmouth
Road, Cobham,
Surrey, KT11 1JG
----------------- ------------------ ------------------ ----------------- -----------------
PEL Investments England 27 March 2006 05757113 Berkeley House, Dormant
Limited 19 Portsmouth
Road, Cobham,
Surrey, KT11 1JG
----------------- ------------------ ------------------ ----------------- -----------------
CPWGCO 1 Limited England 9 June 2009 06928853 Berkeley House, Dormant
19 Portsmouth
Road, Cobham,
Surrey, KT11 1JG
----------------- ------------------ ------------------ ----------------- -----------------
St George Battersea Jersey 14 August 1997 69473 PO Box 521, 9 Residential-led
Reach Limited Burrard Street, regeneration and
St. Helier, mixed use
Jersey, JE4 5UE property
development and
ancillary
activities
----------------- ------------------ ------------------ ----------------- -----------------
Berkeley (Carnwath Isle of Man 11 May 2007 000872V First Floor, Dormant
Road) Limited Jubilee
Buildings,
Victoria Street,
Douglas, IM1
2SH, Isle of Man
----------------- ------------------ ------------------ ----------------- -----------------
St George England 4 March 2005 05383543 Berkeley House, Dormant
Developments Limited 19 Portsmouth
Road, Cobham,
Surrey, KT11 1JG
----------------- ------------------ ------------------ ----------------- -----------------
Berkeley Homes Scotland 13 November 1967 SC045234 Saltire Court, Dormant
Special Contracts 20 Castle
public limited Terrace,
company Edinburgh, EH1
2EN
----------------- ------------------ ------------------ ----------------- -----------------
Berkeley Homes (West England 19 October 2005 05596699 Berkeley House, Dormant
Thames) Limited 19 Portsmouth
Road, Cobham,
Surrey, KT11 1JG
----------------- ------------------ ------------------ ----------------- -----------------
________________________________________________
The New Guarantors and Released Guarantors are direct or indirect wholly-owned subsidiaries 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
February 28, 2022 12:30 ET (17:30 GMT)
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