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Name | Symbol | Market | Type |
---|---|---|---|
Euro.bk. 24 | LSE:48VT | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM48VT RNS Number : 5884V Kensington Group PLC 13 July 2009 RNS Announcement 13 July 2009 Kensington Group plc (the "Company") Purchase of GBP18.355 million 9.00 per cent. Callable Subordinated Notes due 2015 ISIN: XS0233803153 The Company announces today that a total of GBP18.355 million principal amount of the 9.00 per cent. Callable Subordinated Notes due 2015 (the "Notes") issued by it was purchased on 10 July 2009 and 13 July 2009 by Investec Gresham Limited, another member of the Investec group. It is expected that all Notes so purchased by Investec Gresham Limited will be retained in the Investec group or subsequently capitalised. In the event of any subsequent capitalisation, the Notes will be cancelled. As at the date of settlement of the purchase of the Notes by Investec Gresham Limited, Kensington Group plc expects the aggregate principal amount of the Notes outstanding and not held by Investec Gresham Limited to be GBP69,767,000, representing approximately 79.2 per cent. of the issued aggregate principal amount of the Notes currently in issue. This announcement does not constitute an offer to purchase any securities or a solicitation of an offer to sell any securities. Enquiries: Sarah Milne By email: Sarah.Milne@investec.co.uk Tel: +44 20 7597 4000 This information is provided by RNS The company news service from the London Stock Exchange END POSBUGDRDDBGGCX
1 Year Euro.bk. 24 Chart |
1 Month Euro.bk. 24 Chart |
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