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Henderson UK Fin (94RS)

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Wednesday 24 February, 2016

Henderson UK Fin

Notice of cancellation of Listed Debt Securities

RNS Number : 9998P
Henderson UK Finance PLC
24 February 2016

Henderson UK Finance plc


24 February 2016



Cancellation of listed debt securities

Henderson UK Finance plc (the Company) announces that on 29 March 2016 it intends to cancel the listing of the outstanding GBP 150,000,000 7.25 percent Notes due 24 March 2016 (the Debt Securities) (ISIN number XS0609183842) from the Official List of the UK Listing Authority and the admission to trading of the Debt Securities on the London Stock Exchange's Gilt-Edged and Fixed Interest Market following their payment due on 24 March 2016 in accordance with the terms of their issue.



Jacqui Irvine

Henderson Group plc

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

[email protected]




Henderson UK Finance plc

201 Bishopsgate



No. 7523697



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

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