Poplar HARCA Capital PLC Issue of Debt (8953G)
29 Juli 2021 - 9:29AM
UK Regulatory
TIDM61CW
RNS Number : 8953G
Poplar HARCA Capital PLC
29 July 2021
Poplar HARCA Capital PLC
29 July 2021
NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF
AMERICA (OR TO U.S. PERSONS), AUSTRALIA, CANADA OR JAPAN, OR ANY
OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE
PROHIBITED BY APPLICABLE LAW
Poplar HARCA Capital Plc (the Issuer)
GBP250,000,000 4.843 per cent. Secured Bonds due 2043 (the
Bonds)
The Issuer's parent Poplar Housing and Regeneration Community
Association Limited has agreed to sell GBP35,000,000 in principal
amount of Retained Bonds on 10 August 2021.
On 6 November 2020 the Issuer issued GBP110,000,000 in principal
amount of the Bonds. The Issuer immediately sold GBP85,000,000 in
principal amount of the Bonds to its parent Poplar Housing and
Regeneration Community Association Limited (the Retained Bonds). On
9 April 2021 Poplar Housing and Regeneration Community Association
Limited sold GBP50,000,000 of the Retained Bonds.
Following the sale, the aggregate outstanding principal amount
of the Bonds in issue will remain GBP250,000,000.
For further information, please contact:
Jon Spearing
Director of Finance
155 East India Dock Road
London
E14 6DA
Telephone: 0800 035 1991
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END
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