Legal & General Group Plc Redemption of Capital Securities (0144P)
04 Februar 2019 - 3:37PM
UK Regulatory
TIDMLGEN
RNS Number : 0144P
Legal & General Group Plc
04 February 2019
Legal & General Group Plc
4 February 2019
Redemption of GBP400,000,000 5.875 per cent. Fixed Rate Undated
Reset Subordinated Notes (the "Notes") issued by Legal &
General Group Plc
Legal & General Group Plc has today given notice in
accordance with Condition 6(d) of the Terms and Conditions of the
Notes that, on 1 April 2019, it will redeem the Notes at the
redemption price of the principal amount per Note, together with
accrued but unpaid interest payable thereon up to but excluding 1
April 2019 (in an amount equal to GBP29.38 per GBP1,000 nominal
amount). Following such redemption, there will be no Notes
outstanding.
Legal & General Group Plc has applied to the Financial
Conduct Authority, in its capacity as the United Kingdom Listing
Authority, to cancel the listing of the Notes on the Official List
of the United Kingdom Listing Authority, with effect from (and
including) 1 April 2019.
For further information, please contact:
Frank Turley, Group Treasurer
Legal & General Group Plc
One Coleman Street
London
EC2R 5AA
Telephone: 020 3124 2060
This information is provided by RNS, the company news service
from the London Stock Exchange.
END.
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
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