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45GD Lewis (j)4.250%

106.643
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Lewis (j)4.250% LSE:45GD London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 106.643 0 00:00:00

Lewis(John) PLC Disclosure of Rights Attached to Listed Securities (9662M)

14/05/2020 3:44pm

UK Regulatory


Lewis (j)4.250% (LSE:45GD)
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TIDM45GD

RNS Number : 9662M

Lewis(John) PLC

14 May 2020

14 May 2020

John Lewis plc

("the Company")

In compliance with Rule 17.3.9C of the Listing Rules, John Lewis plc has submitted to the National Storage Mechanism a copy of:

a) the approved prospectus in respect of the GBP300,000,000 6.125 per cent Bonds due 2025, issued on 17 July 2010;

b) the supplemental trust deed dated 9 November 2016 between John Lewis plc (as Issuer) and Capital Trust Company Limited (as Trustee) relating to the GBP300,000,000 6.125 per cent Bonds due 2025; and

c) the supplemental trust deed dated 9 November 2016 between John Lewis plc (as Issuer) and Capital Trust Company Limited (as Trustee) relating to the GBP300,000,000 4.250 per cent Bonds due 2034.

These documents will be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information please contact Emma Sullivan, Assistant Company Secretary (tel: 07939 501193).

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

CIRZZLFFBELZBBX

(END) Dow Jones Newswires

May 14, 2020 10:44 ET (14:44 GMT)

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