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Name | Symbol | Market | Type |
---|---|---|---|
Co-op.6.250% 26 | LSE:46RP | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM46RP
RNS Number : 4170Y
Co-operative Group Hldgs (2011) Ltd
08 September 2015
NOTICE OF MODIFICATION
given by
CO-OPERATIVE GROUP HOLDINGS (2011) LIMITED
((previously known as CRS (Properties) Limited), a registered society under the Co-operative and Community Benefit Societies Act 2014
with registered number IP28501R)
(the "Issuer")
to the holders of those of the
GBP450,000,000 5.625 PER CENT. GUARANTEED NOTES DUE 2020
(ISIN: XS0629969352)
and
GBP350,000,000 6.250 PER CENT. GUARANTEED NOTES DUE 2026
(ISIN: XS0629974352)
of the Issuer presently outstanding
(the "Noteholders" and the "Notes" respectively).
NOTICE IS HEREBY GIVEN pursuant to Condition 13 of the Notes that the Issuer, the guarantors of the Notes and the Trustee have entered into supplemental trust deeds modifying each of the Trust Deeds constituting the Notes to amend the definition of Excluded Subsidiary appearing in Condition 3.4 of each series of Notes referenced above to read as follows:
Excluded Subsidiary means each of Co-operative Banking Group Limited (company number IP29379R), Co-operative Property Limited (company number 06603222), The Co-operative Bank p.l.c. (company number 00990937), Millgate Insurance Brokers Limited (company number 02033765), CIS General Insurance Limited (company number IP29999R), CFS Management Services Limited (company number 5564787) and The Reclaim Fund Limited (company number 7344884), and each of their respective Subsidiaries.
The amendment to the Excluded Subsidiary definition is clarificatory in nature and does not change the Subsidiaries covered by such definition prior to the amendment.
PRINCIPAL PAYING AGENT
The Bank of New York Mellon
London Branch
One Canada Square
United Kingdom
TRUSTEE
BNY Mellon Corporate Trustee Services Limited
40th Floor
One Canada Square
London E14 5AL
United Kingdom
This Notice is given by:
Co-operative Group Holdings (2011) Limited
1 Angel Square
Manchester
M60 0AG
Dated 8 September 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLPMBTMBTMBRA
(END) Dow Jones Newswires
September 08, 2015 07:29 ET (11:29 GMT)
1 Year Co-op.6.250% 26 Chart |
1 Month Co-op.6.250% 26 Chart |
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