Aster Treasury PLC Bond issue (6907S)

TIDM42RJ

RNS Number : 6907S

Aster Treasury PLC

15 July 2022

Aster Treasury Plc ("The Issuer")

15 07 2022

Sale of GBP50m in principal amount of 4.5% Guaranteed Secured Bonds 2043 ("Bonds") unconditionally and irrevocably guaranteed by Aster Group Limited.

The Issuer is pleased to announce today that it has sold GBP50,000,000 in principal amount of its Bonds.

In accordance with the terms and conditions of the Bonds, the Bonds that have been sold were Retained Bonds, as detailed in Prospectus dated 21 May 2018.

Following the sale, the aggregate outstanding principal amount of Bonds in issue will be GBP450,000,000, of which GBP40,000,000 are Retained Bonds held by or on behalf of the Issuer.

For further information, please contact:

Aster Treasury PLC

Chris Benn, Chief Financial Officer

Registered Office:

Sarsen Court

Horton Avenue

Cannings Hill

Devizes

Wiltshire

SN10 2AZ

Telephone: 01202 308682

chris.benn@aster.co.uk

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July 15, 2022 08:43 ET (12:43 GMT)

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