RNS Number : 9768X
Wrekin Housing Group Ltd (The)
03 September 2020
The Wrekin Housing Group Limited
3 September 2020
The Wrekin Housing Group Limited
(the "Issuer")
NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA (OR TO U.S. PERSONS), AUSTRALIA, CANADA OR JAPAN, OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW
Sale of Retained Bonds
The Wrekin Housing Group Limited
£250,000,000 2.50 per cent. Secured Bonds due 2048
Dated 18 October 2019
Notice is hereby given that the Issuer has today sold £25,000,000 in principal amount of its Bonds.
In accordance with the trust deed dated on 22 October 2019 which constituted and secured the Bonds (the "Bond Trust Deed"), the Bonds that have been sold were Retained Bonds as detailed in the Offering Circular dated 18 October 2019.
Following the sale, the aggregate outstanding principal amount of the Bonds in issue will be £225,000,000, of which £25,000,000 are Retained Bonds held by or on behalf of the Issuer.
Note: Please refer to the Offering Circular for selling restrictions in respect of the Bonds.
For further information, please contact:
Francis Best
Group Director of Finance
The Wrekin Housing Group
Colliers Way
Old Park
Telford TF3 4AW
Telephone: 01952 217002
Email: [email protected]
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
IODSSLFSDESSELU