Riverside Finance plc Sale of Retained Bonds (2078Y)
17 August 2018 - 5:14PM
UK Regulatory
TIDM45GP
RNS Number : 2078Y
Riverside Finance plc
17 August 2018
Riverside Finance plc
17 August 2018
Riverside Finance plc
(the "Issuer")
(Incorporated with limited liability in England and Wales with
registration number 09225450)
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
Riverside Finance plc
GBP250,000,000 3.875 per cent. Secured Bonds due 2044
ISIN: XS1148849018
Notice is hereby given that the Issuer has today sold
GBP100,000,000 in principal amount of its Bonds.
In accordance with the trust deed dated on 5 December 2014 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 3 December 2014.
Following the sale, the aggregate outstanding principal amount
of the Bonds in issue will be GBP250,000,000 under the Programme,
of which GBP0 are Retained Bonds held by or on behalf of the
Issuer.
For further information, please contact:
Emma Turner
The Riverside Group
Head of Treasury
2 Estuary Boulevard
Estuary Commerce Park
Liverpool
L24 8RF
Email: Emma.Turner@riverside.org.uk
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END
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