RNS Number: 2196Z
LiveWest Treasury plc
5 August 2024
LiveWest Treasury plc
Issue
of £100,000,000 5.074 per cent. Guaranteed Secured Sustainability
Notes due 2034 and Sale of Retained Notes
On 1 August 2024, LiveWest Treasury
plc (the Issuer) agreed the
issue of its £100,000,000 5.074 per cent. Guaranteed Secured
Sustainability Notes due 2034 (the Notes) pursuant to its £1,000,000,000
Guaranteed Secured Note Programme (the Programme) (including £75,000,000 in
principal amount which are to be issued as Retained Notes), to take
place on 8 August 2024. On 2 August 2024, the Issuer agreed the
sale of £50,000,000 in principal amount of the Retained Notes, to
be sold on 16 August 2024.
Following settlement of the issue and
initial Retained Note sale, the aggregate outstanding principal
amount of the Notes in issue will be £75,000,000. The remaining
£25,000,000 in principal amount of Retained Notes will be held by
the issuer for sale at a future date.
Note: Please refer to the programme
admission particulars in respect of the Programme for selling
restrictions in respect of the Notes.
For further information, please
contact:
Andrew Hart, Director of Corporate
Finance
Tel: 01392
814444
email:
investorrelations@livewest.co.uk
https://www.livewest.co.uk/about-us/for-investors
NOT FOR DISTRIBUTION OR RELEASE IN OR
INTO THE UNITED STATES OF AMERICA (OR TO U.S. PERSONS) OR IN ANY
OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE
PROHIBITED BY APPLICABLE LAW