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Peterbrgh (Prg Hlth) (50PS)

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Friday 21 September, 2018

Peterbrgh (Prg Hlth)

Announcement

RNS Number : 6149B
Peterborough (Progress Health) plc
21 September 2018
 

RNS ANNOUNCEMENT

 

 

PETERBOROUGH (PROGRESS HEALTH) PLC - RNS ANNOUNCEMENT

 

For immediate release

 

21 September 2018

 

PETERBOROUGH (PROGRESS HEALTH) PLC (the "Issuer")

£446,115,000, 5.58 per cent. Guaranteed Secured Bonds due 2042

unconditionally and irrevocably guaranteed as to scheduled payments of principal and interest pursuant to a bond financial guarantee issued by FGIC UK Limited (the "Bonds")

(ISIN XS0308856276)

 

 

The Issuer gives notice that:

a)   AgenSynd S.L. is now the Bond Trustee, Security Trustee, Liquidity Facility Agent, Change of Law Facility Agent and Principal Paying Agent for the Bonds and the related finance documents; and

 

b)   the £50,000,000 variation bonds currently held for the Issuer have been cancelled.

AgenSynd S.L. was recently acquired by Sanne Group PLC.

This notice shall be governed by and construed in accordance with English law.


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 [email protected] or visit www.rns.com.
 
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