Redemption and Cancellation of Debenture

RNS Number : 2281A

Murray International Trust PLC

22 December 2017

 

MURRAY INTERNATIONAL TRUST PLC (the "Company")

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

22 December 2017

REDEMPTION AND CANCELLATION OF LISTING OF 4 PER CENT. PERPETUAL DEBENTURE STOCK (THE "DEBENTURE STOCK")

Further to the announcement on 20 September 2017, the Company confirms that on 22 December 2017 (the "Redemption Date") it redeemed all of the outstanding Debenture Stock at par together with a 1 per cent. premium thereon and accrued interest up to and including the Redemption Date and is in the process of paying to all holders of Debenture Stock on the register as at 21 December 2017.

The Debenture Stock ISIN has been disabled for settlement in CREST at 6.00 p.m. with effect from 21 December 2017.  All redeemed Debenture Stock has been cancelled.  The Company has requested that the listing of the Debenture Stock on the Official List of the UK Listing Authority and its trading on the Main Market of the London Stock Exchange is cancelled with effect from 8.00 a.m. on 27 December 2017.

For Aberdeen Asset Management PLC

Company Secretary to:

Murray International Trust PLC

 

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