Wrekin Housing Group Ltd (The) Issue of Debt (9768X)
03 September 2020 - 12:46PM
UK Regulatory
TIDM67TS
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
GBP250,000,000 2.50 per cent. Secured Bonds due 2048
Dated 18 October 2019
Notice is hereby given that the Issuer has today sold
GBP25,000,000 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 GBP225,000,000, of which
GBP25,000,000 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: Francis.Best@wrekinhousingtrust.org.uk
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END
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