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Name | Symbol | Market | Type |
---|---|---|---|
Wrekin Hse 48 | LSE:67TS | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM67TS
RNS Number : 9768X
Wrekin Housing Group Ltd (The)
03 September 2020
The Wrekin Housing Group Limited
3 September 2020
The Wrekin Housing Group Limited
(the "Issuer")
NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA (OR TO U.S. PERSONS), AUSTRALIA, CANADA OR JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW
Sale of Retained Bonds
The Wrekin Housing Group Limited
GBP250,000,000 2.50 per cent. Secured Bonds due 2048
Dated 18 October 2019
Notice is hereby given that the Issuer has today sold GBP25,000,000 in principal amount of its Bonds.
In accordance with the trust deed dated on 22 October 2019 which constituted and secured the Bonds (the "Bond Trust Deed"), the Bonds that have been sold were Retained Bonds as detailed in the Offering Circular dated 18 October 2019.
Following the sale, the aggregate outstanding principal amount of the Bonds in issue will be GBP225,000,000, of which GBP25,000,000 are Retained Bonds held by or on behalf of the Issuer.
Note: Please refer to the Offering Circular for selling restrictions in respect of the Bonds.
For further information, please contact:
Francis Best
Group Director of Finance
The Wrekin Housing Group
Colliers Way
Old Park
Telford TF3 4AW
Telephone: 01952 217002
Email: Francis.Best@wrekinhousingtrust.org.uk
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END
IODSSLFSDESSELU
(END) Dow Jones Newswires
September 03, 2020 06:46 ET (10:46 GMT)
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