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Henderson UK Fin (94RS)

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Thursday 24 March, 2016

Henderson UK Fin

Cancellation of Listed Debt Securities

RNS Number : 2110T
Henderson UK Finance PLC
24 March 2016
 

Henderson UK Finance plc

24 March 2016

Cancellation of listed debt securities

 

Following the announcement made on 24 February 2016 Henderson UK Finance plc (the Company) announces that (i) the outstanding GBP 150,000,000 7.25 percent Notes due 24 March 2016 (the Debt Securities) (ISIN number XS0609183842) were paid on 24 March 2016 in accordance with the terms of their issue; (ii) the listing of the Debt Securities admitted to the Official List and admitted to trading on the London Stock Exchange's Gilt-Edged and Fixed Interest Market will be cancelled on 29 March 2016; and (iii) the admission to trading of the Debt Securities on the London Stock Exchange's Gilt-Edged and Fixed Interest Market will be cancelled on 29 March 2016.

 

 

 

Jacqui Irvine

Henderson Group plc

General Counsel and Company Secretary                                                                    +44 (0)20 7818 5785

[email protected]

 

Henderson UK Finance plc

201 Bishopsgate

London

EC2M 3AE

No. 7523697

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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