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Man Strat Hlgs Ltd (60TL)

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Friday 03 May, 2013

Man Strat Hlgs Ltd

FRN call notice

RNS Number : 9522D
Man Strategic Holdings Limited
03 May 2013
 



Man Strategic Holdings Limited (formerly Man Group plc) (the "Issuer")

US$400,000,000 Floating Rate Step-Up Subordinated Notes due 2015  (ISIN: XS0230141813) (the "Notes") - Exercise of Redemption at the Option of the Issuer

3 May 2013

NOTICE IS HEREBY GIVEN to the Noteholders of the outstanding Notes that pursuant to Condition 6(c) (Redemption at the Option of the Issuer) of the terms and conditions of the Notes (the "Conditions"), the Issuer is electing to redeem all of the outstanding Notes on the next Interest Payment Date, being 24 June 2013 (the "Early Redemption Date") at a price equal to one hundred per cent. of their principal amount plus accrued interest (if any) up to but excluding the Early Redemption Date.

Unless the context otherwise requires, capitalised terms used but not defined in this Notice shall have the meaning given in the Conditions.

Noteholders should contact the following for further information:

Nick Taylor

Group Treasurer

+44 20 7144 3711

[email protected]

 

Fiona Smart

Head of Investor Relations

+44 20 7144 2030

[email protected]


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