Guinness Partnership (The) Limited Early redemption of bonds (7360Q)

TIDMBB26

RNS Number : 7360Q

Guinness Partnership (The) Limited

01 March 2021

Guinness Partnership Ltd

1 March 2021

Guinness Partnership Ltd announces redemption price for the early redemption of the GBP 110,000,000 9.125% Bonds due 2025

If you are in doubt about any aspect of this announcement and/or the action you should take, you should consult immediately your stockbroker, bank manager, solicitor, accountant or other professional advisor authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom) or another appropriately authorised independent financial adviser.

On 26 February 2021, Guinness Partnership Ltd (the Company) sent letters to Stockholders announcing the Company's early redemption option in respect of the GBP 110,000,000 9.125% Bonds due 2025 (ISIN: GB0006467723) (the Bonds)

The Company confirms the following:

Redemption Price: 134.234% (excluding accrued interest)

The Bonds will be redeemed on 31 March 2021

Holders of the Bonds should contact the relevant corporate actions department within the clearing system(s) it is held for further information.

ENDS

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCXFLFBFXLXBBX

(END) Dow Jones Newswires

March 01, 2021 08:35 ET (13:35 GMT)