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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
British Land Company Plc | LSE:BLND | London | Ordinary Share | GB0001367019 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.21% | 380.20 | 380.20 | 380.80 | 381.80 | 376.60 | 378.00 | 1,490,879 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 418M | -1.04B | -1.1194 | -3.40 | 3.53B |
TIDMBLND
RNS Number : 5634Y
British Land Co PLC
02 January 2020
NOTICE TO THE HOLDERS OF THE:
BRITISH LAND (WHITE) 2015 LIMITED (THE "ISSUER") GBP350,000,000 ZERO COUPON GUARANTEED CONVERTIBLE BONDS DUE 2020 (THE "BONDS") GUARANTEED BY
THE BRITISH LAND COMPANY PLC (THE "GUARANTOR")
(ISIN: XS1242977889)
Pursuant to the terms and conditions of the Bonds (the "Conditions"), as set out in the Trust Deed dated 9 June 2015 between the Issuer, the Guarantor and Apex Corporate Trustees (UK) Limited (formerly Capita Trust Company Limited) and constituting the Bonds, notice is hereby given to Bondholders that in connection with the Cash Dividend of 7.9825 pence payable on 7 February 2020 to shareholders of record on 3 January 2020, the Calculation Agent has determined that the Exchange Price of the Bonds will be adjusted from GBP9.9108 per Ordinary Share to GBP9.7509 per Ordinary Share, and the Threshold Amount will be adjusted from 3.236 pence per Ordinary Share to 3.133 pence per Ordinary Share with effect from 2 January 2020.
Capitalised terms not otherwise defined herein shall have the meanings given to them in the Conditions.
Enquiries:
Investor Relations
Joanna Waddingham, British Land 020 7467 2907
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
MSCUURARRKUARAR
(END) Dow Jones Newswires
January 02, 2020 07:00 ET (12:00 GMT)
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