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93YC Charm Fin 48

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Name Symbol Market Type
Charm Fin 48 LSE:93YC London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Charm Finance PLC Issue of Debt (5196N)

09/08/2017 9:53am

UK Regulatory


Charm Fin 48 (LSE:93YC)
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TIDM93YC

RNS Number : 5196N

Charm Finance PLC

09 August 2017

CHARM Finance plc

9 August 2017

CHARM Finance plc GBP100,000,000 3.126% per cent. Secured Bonds due 2048 (the "Bonds")

Sale of Retained Bonds

CHARM Finance plc (the "Issuer") has appointed TradeRisks Limited to arrange meetings with fixed income investors to discuss the possible sale of its GBP30m of the Bonds which it currently holds as Retained Bonds as defined in the Prospectus of the Issuer dated 26th August 2015.

GBP100m in nominal amount of Bonds were issued on 26 August 2015, including GBP30m Retained Bonds.

Any sale will be subject to market conditions.

The possible sale of the Retained Bonds described above is inside information for the purposes of Regulation (EU) No 596/2014 of the European Parliament and of the Council.

ENDS

For further questions or enquiries on this announcement, please contact:

Ian Theodoreson

Chief Finance Officer

E: ian.theodoreson@churchofengland.org

T: 020 7898 1795

This information is provided by RNS

The company news service from the London Stock Exchange

END

IODPLMPTMBAMMBR

(END) Dow Jones Newswires

August 09, 2017 04:53 ET (08:53 GMT)

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