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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Metro Bank Holdings Plc | LSE:MTRO | London | Ordinary Share | GB00BMX3W479 | ORD 0.0001P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.47% | 32.25 | 31.85 | 32.65 | 33.00 | 30.85 | 30.85 | 926,296 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Metro Bank Holdings PLC (MTRO) Notice of Substitution 22-May-2023 / 08:16 GMT/BST
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Metro Bank PLC
Notice of the substitution of Metro Bank Holdings PLC as the new principal debtor under the
GBP350,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 8 October 2025
(the "2019 Notes")
ISIN: XS2063492396 Common Code: 206349239
22 May 2023
Metro Bank PLC ("Metro Bank") today gave notice to the holders of the outstanding 2019 Notes issued by Metro Bank that, pursuant to Condition 18(c)(ii) of the Terms and Conditions of the 2019 Notes (the "Conditions") set out in Schedule 1 to the Trust Deed dated 17 September 2019 (as amended and restated or supplemented from time to time, the " Trust Deed"), with effect on and from 22 May 2023, Metro Bank Holdings PLC ("Metro Bank Holdings") was substituted as the new principal debtor under the Trust Deed and the 2019 Notes in the place of Metro Bank.
Accordingly, Metro Bank was released from any and all of its obligations as principal debtor under the Trust Deed and the 2019 Notes.
Metro Bank has requested the Financial Conduct Authority amend the listing of all outstanding 2019 Notes.
Copies of the amended and restated terms and conditions of the 2019 Notes and the amended and restated final terms for the 2019 Notes are available on Metro Bank Holdings' website at https://www.metrobankonline.co.uk/.
For more information, please contact:
Metro Bank PLC Investor Relations
Jo Roberts
+44 (0) 20 3402 8900
IR@metrobank.plc.uk
Metro Bank PLC Media Relations
Mona Patel
+44 (0) 7815 506845
pressoffice@metrobank.plc.uk
No offer of any of the 2019 Notes is being made by Metro Bank and/or Metro Bank Holdings pursuant to this announcement or otherwise.
Metro Bank Legal Entity Identifier (LEI) Number: 213800X5WU57YL9GPK89
Metro Bank Holdings Legal Entity Identifier (LEI) Number: 984500CDDEAD6C2EDQ64
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BMX3W479 Category Code: MSCM TIDM: MTRO LEI Code: 984500CDDEAD6C2EDQ64 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 245178 EQS News ID: 1637813 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1637813&application_name=news
(END) Dow Jones Newswires
May 22, 2023 03:16 ET (07:16 GMT)
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