We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Millshaw Sams 1 | LSE:BK75 | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDMBK75
RNS Number : 3973R
Millshaw Sams No.1 Ld
04 November 2021
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.
If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisors as you deem necessary.
This Notice is addressed only to holders of the Notes (as defined below) and persons to whom it may otherwise be lawful to distribute it ("relevant persons"). It is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this Notice relates is available only to relevant persons and will be engaged in only with relevant persons.
If you have recently sold or otherwise transferred your entire holding(s) of Notes referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.
THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY JURISDICTION.
MILLSHAW SAMS NO.1 LIMITED
26 New Street
St. Helier
Jersey JE2 3RA
(the "Issuer")
NOTICE
to holders of the following notes of the Issuer
presently outstanding
GBP97,840,000 SAM Notes
(the "Noteholders" and the "Notes", respectively)
Capitalised terms used herein and not otherwise defined shall have the meanings ascribed to them in the offering circular relating to the Notes dated 17 March 1999 (the "Offering Circular").
In accordance with paragraph 12 of the section entitled "General Information" contained in the Offering Circular, the Issuer agreed to make certain documents and information available to Noteholders.
As a result of the COVID-19 pandemic causing continued restricted access to office premises for the purposes of inspection of the documents, the Issuer has decided to make such documents and information available for inspection in a secure data room.
To request access to the secure data room, please send a written request to the Issuer's legal representatives, Arnold & Porter at Millshaw@arnoldporter.com. The written request must specify the email addresses of those who wish to have access to the secure data room. Once access is granted, the documents will be available via the following hyper-link: https://eushare.arnoldporter.com/w/f-eb6d76a3-8ee6-43a1-b5a2-66955438715a
Contact Details:
26 New Street
St. Helier
Jersey JE2 3RA
Facsimile: 01534 814815
Attention: Millshaw Sams No.1 Limited - the Company Secretary
This Notice is given by
MILLSHAW SAMS NO.1 LIMITED
as Issuer Dated 4 November 2021
MAR - Inside Information
This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) No 596/2014.
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.
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
ODPGZMGMFDMGMZM
(END) Dow Jones Newswires
November 04, 2021 09:05 ET (13:05 GMT)
1 Year Millshaw Sams 1 Chart |
1 Month Millshaw Sams 1 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions