PRS Finance PLC Sale of Retained Bonds (8118X)
06 5월 2021 - 8:20PM
UK Regulatory
TIDM55AN
RNS Number : 8118X
PRS Finance PLC
06 May 2021
Issuer: PRS Finance plc
Date: 6 May 2021
PRS FINANCE PLC
(the "Issuer")
(incorporated with limited liability in England and Wales
with registration number 09331085)
GBP3,500,000,000
Guaranteed Secured Bond Programme
This announcement is released by PRS Finance plc and contains
inside information for the purposes of Article 7 of the Market
Abuse Regulation (EU) 596/2014 (MAR). For the purposes of MAR and
Article 2 of the Commission Implementing Regulation (EU) 2016/1055,
this announcement is made on behalf of Intertrust Directors 1
Limited as Director of PRS Finance plc .
Sale of Retained Bonds
PRS Finance Plc 1.75% Guaranteed Secured Bonds due 2026
(ISIN: XS1523000856, Common Code: 152300085)
(the "Bonds")
The Issuer is pleased to announce today that it has sold
GBP13,552,000 in principal amount, subject to a pool factor of
0.962083959) 1.75 per cent. guaranteed secured bonds due 2026 (the
"Bonds") under the guaranteed secured bond programme established by
the Issuer for the issue of bonds unconditionally and irrevocably
guaranteed by the Secretary of State for Housing, Communities and
Local Government (formerly being the Secretary of State for
Communities and Local Government).
In accordance with the terms and conditions of the Bonds, the
Bonds that have been sold were Retained Bonds, as detailed in the
Programme Memorandum dated 4 November 2016 (as supplemented by the
Pricing Supplement dated 23 November 2016 in respect of the Bonds)
(the "Programme Memorandum").
Following the sale, the aggregate outstanding principal amount
of Bonds in issue will be GBP670,352,000 (after application of the
pool factor being GBP644,934,906.38 of which GBP4,240,866.09 are
Retained Bonds held by or on behalf of the Issuer).
For further information please contact ARA Venn (a trading name
of Venn Partners LLP).
Email: prs@ara-venn.com
Tel: +44 (0)20 7073 9350
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Programme
Memorandum may be addressed to and/or targeted at persons who are
residents of particular countries (specified therein) only and are
not intended for use and should not be relied upon by any person
outside these countries and/or to whom any offer of bonds under the
Programme is not addressed. Prior to relying on the information
contained in the Programme Memorandum, you must ascertain whether
or not you are part of the intended addressees of the information
contained therein.
This announcement does not constitute an offering of securities
and is not for distribution in the United States. The securities
described in the Programme Memorandum (the "Securities") have not
been, and will not be, registered under the U.S. Securities Act of
1933, as amended (the "Securities Act"), or under any relevant
securities laws of any state of the United States of America and
are subject to U.S. tax law requirements. Subject to certain
exceptions, the Securities may not be offered or sold directly or
indirectly within the United States or to, or for the account or
benefit of, U.S. persons or to persons within the United States of
America, as such terms are defined in Regulation S under the
Securities Act. Any forwarding, distribution or reproduction of the
Programme Memorandum in whole or in part is prohibited. Failure to
comply with this notice may result in a violation of the Securities
Act or the applicable laws of other jurisdictions. There will be no
public offering of the Securities in the United States.
Your right to access this service is conditional upon complying
with the above requirements. In particular, your accessing this
service will constitute your representation that you are not in the
United States and you are not a U.S. person within the meaning of
Regulation S under the Securities Act and the U.S. Internal Revenue
Code and regulations thereunder.
END
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
STRMZGGKMVRGMZM
(END) Dow Jones Newswires
May 06, 2021 07:20 ET (11:20 GMT)
Prs Finance 26 (LSE:55AN)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025
Prs Finance 26 (LSE:55AN)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
