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Peterbrgh (Prg Hlth) (50PS)

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Thursday 29 November, 2018

Peterbrgh (Prg Hlth)

Announcement

RNS Number : 9631I
Peterborough (Progress Health) plc
29 November 2018
 

RNS ANNOUNCEMENT

 

 

PETERBOROUGH (PROGRESS HEALTH) PLC - RNS ANNOUNCEMENT

 

For immediate release

 

29 November 2018

 

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

£396,115,000 5.581 per cent. Guaranteed Secured Bonds due 2042 (the "Bonds")

 guaranteed as to scheduled payments of principal and interest pursuant to a bond financial

 guarantee issued by FGIC UK Limited (the "Controlling Creditor")

 (ISIN XS0308856276)

 

 

 

The Issuer gives notice that Bank of America N.A. (the "Resigning Account Bank") has resigned from its role as Account Bank for Peterborough (Progress Health) plc. Lloyds Bank plc has been appointed as the Successor Account Bank and is bound by all the terms of the Finance Documents to which the Resigning Account Bank was named.

 

 

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


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