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Name | Symbol | Market | Type |
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Stir.wat.s.f.26 | LSE:33NR | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:2793B Stirling Water Seafield Finance PLC 23 November 1999 Royal Bank of Canada Europe Limited announces the issue and placing of a further STG.29.6 million Stirling Water Seafield Finance Plc ("Stirling Water") 5.822 per cent bonds due 26 September 2026. STG 9 million of the further bonds will be issued to stirling water and, subject to certain conditions being met, may be sold at later date. The bonds are issued at a price of 94.308 per cent. Plus accrued interest of 1.0396 per cent, and are fully payable on acceptance on 30 November 1999. The bonds are fully underwritten by RBC DS. The bonds carry the unconditional guarantee of MBIA Assurance SA. The bonds are expected to be rated AAA/AAA and will form a single series with the existing STG.79.3 million bonds issued on 26 March 1999 after 40 days. The bonds will initially be represented by a temporary global note, to be replaced by a permanent global note. Minimum denominations will be STG 1000. Application is to be made for the further bonds to be admitted to the official list of the London Stock Exchange. Royal Bank of Canada Europe Limited further announces that stirling water have today sent a notice to the companies announcement office of the London Stock Exchange. This notice details minor amendments to the conditions of the existing bonds to which the bond trustee has agreed, under the powers conferred to it in the bond trust deed, as necessary to correct a manifest error. The modifications to the conditions are not in the bond trustee's opinion materially prejudicial to the interests of bondholders. END MSCKLMZMGFFLLMM
1 Year Stir.wat.s.f.26 Chart |
1 Month Stir.wat.s.f.26 Chart |
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