TIDM37QC

RNS Number : 2721S

Meadowhall Finance PLC

07 July 2020

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF BONDHOLDERS. IF BONDHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD consult their own independent professional advisers immediately.

If applicable, all depositories, custodians and other intermediaries receiving this notice are requested to transmit this notice to the beneficial holders of the Bonds in a timely manner.

If you have recently sold or otherwise transferred your entire holding(s) of Bonds, you should immediately forward this document to the purchaser or transferee or the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

GBP605,000,000 Class A1 4.986 per cent. Bonds due 2037 (ISIN: XS0278325476)

(the Class A1 Bonds, and the holders thereof, the Class A1 Bondholders)

and

GBP60,000,000 Class A2 Floating Rate Bonds due 2037 (ISIN: XS0278327415)

(the Class A2 Bonds and, the holders thereof, the Class A2 Bondholders)

and

GBP175,000,000 Class B 4.988 per cent. Bonds due 2037 (ISIN: XS0278326441)

(together, the Class B Bonds and, the holders thereof, the Class B Bondholders)

(the Class A1 Bonds, the Class A2 and the Class B Bonds together, the Relevant Bonds and the Class A1 Bondholders, the

Class A2 Bondholders and the Class B Bondholders together, the Relevant Bondholders)

and

GBP100,000,000 Class M1 Floating Rate Bonds due 2037 (ISIN: XS0278328496)

GBP75,000,000 Class C1 Floating Rate Bonds due 2037 (ISIN: XS0278329890)

(together with the Class A1 Bonds, the Class A2 Bonds and the Class B Bonds, the Bonds and the holders thereof,

together with the Relevant Bondholders, the Bondholders)

issued by

Meadowhall Finance PLC

(incorporated with limited liability in England and Wales with registered number 05987141)

(the Issuer)

Capitalised terms used herein and not otherwise defined shall have the meanings given to them in or pursuant to the Consent Solicitation Document (as defined below).

REFERENCE IS MADE to the Consent Solicitation announced by the Issuer on 17 June 2020 and to the Consent Solicitation Document dated the same date.

NOTICE IS HEREBY GIVEN THAT, as anticipated in the Consent Solicitation Document, in light of ongoing developments in relation to the COVID-19 pandemic, the Bond Trustee and the Issuer have agreed that the physical Meetings to be held at the offices of Allen & Overy LLP at One Bishops Square, London E1 6AD, United Kingdom on 9 July 2020 will instead be held virtually (via audio or video conference call).

Relevant Bondholders who have delivered or intend to deliver Voting Instructions to the Tabulation Agent in accordance with the Consent Solicitation Document and the Bond Trust Deed will be unaffected by these alternative regulations and will not be requested to take any further action.

Relevant Bondholders who have indicated that they wish to attend the relevant Meeting(s) in person will be contacted separately with details of attendance at the relevant virtual Meeting(s).

Questions and requests for assistance in connection with the Consent Solicitation may be addressed to the Solicitation Agent.

 
                        SOLICITATION AGENT 
                        NatWest Markets Plc 
                          250 Bishopsgate 
                          London EC2M 4AA 
                           United Kingdom 
                  Attention: Liability Management 
                     Tel: +44 (0) 20 7678 5222 
           Email: liabilitymanagement@natwestmarkets.com 
 
 
 
      Questions and requests for assistance in connection with 
  the delivery of Voting Instructions or other voting arrangements 
              may be directed to the Tabulation Agent. 
 
 
                          TABULATION AGENT 
 
                   Lucid Issuer Services Limited 
                          Tankerton Works 
                           12 Argyle Walk 
                          London WC1H 8HA 
 
                      Attention: David Shilson 
                     Tel: +44 (0) 20 7704 0880 
                   Email: meadowhall@lucid-is.com 
                Website: www.lucid-is.com/meadowhall

DISCLAIMER

Relevant Bondholders must read this announcement in conjunction with the Consent Solicitation Document. The Consent Solicitation Document contains important information which should be read carefully before any decision is made with respect to the Consent Solicitation.

This Notice is given by the Issuer

7 July 2020

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 rns@lseg.com or visit www.rns.com.

END

MSCGZGGNGNRGGZM

(END) Dow Jones Newswires

July 07, 2020 06:10 ET (10:10 GMT)

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