Victoria PLC Confirmation of Financing Condition (9160S)
March 19 2021 - 10:58AM
UK Regulatory
TIDMVCP
RNS Number : 9160S
Victoria PLC
19 March 2021
VICTORIA PLC
THIS ANNOUNCEMENT IS INTENDED FOR
HOLDERS OF THE SENIOR SECURED NOTES DUE 2024
CONFIRMATION OF FINANCING CONDITION
ISIN: XS2032590189 (Rule 144A) and XS2032590007 (Reg S)
Common Code: 203259018 (Rule 144A) and 203259000 (Reg S)
March 19, 2021
Victoria PLC (the "Company"), the issuer of EUR500,000,000
5.250% Senior Secured Notes due 2024 (collectively, the "Notes"),
today confirms that the Financing Condition referenced in the
notice of conditional redemption dated March 9, 2021 (the
"Redemption Notice") has been satisfied. Capitalized terms used and
not otherwise defined in this announcement have the meanings
ascribed to them in the Redemption Notice.
The Redemption Date for the Notes will be March 19, 2021. As
previously announced in the Redemption Notice, the date on which
payment will be made for the Notes will be March 19, 2021. Please
refer to the Redemption Notice for further information.
Any questions with respect to this Confirmation of Financing
Condition and the Notes should be directed to:
Victoria PLC
Worcester Road, Kidderminster,
Worcestershire DY10 1JR
United Kingdom
Issued by: Victoria PLC
Dated: March 19, 2021
* * *
This announcement does not constitute an offer to sell by
Victoria PLC or the solicitation of an offer to buy securities in
any jurisdiction. No money, securities or other consideration is
being solicited, and, if sent in response to the information
contained herein, will not be accepted. It may be unlawful to
distribute this document in certain jurisdictions.
This announcement contains certain forward-looking statements
with respect to certain of the Company's current expectations and
projections about future events. These statements, which sometimes
use words such as "intend," "proposed," "plan," "expect," and words
of similar meaning, reflect management's beliefs and expectations
and involve a number of risks, uncertainties and assumptions
(including the completion of the transactions described in this
announcement) that could cause actual results and performance to
differ materially from any expected future results or performance
expressed or implied by the forward-looking statement. Statements
contained in this announcement regarding past trends or activities
should not be taken as a representation that such trends or
activities will continue in the future. The information contained
in this announcement is subject to change without notice and,
except as required by applicable law, the Company assumes no
responsibility or obligation to update publicly or review any of
the forward-looking statements contained in it. Readers should not
place undue reliance on forward-looking statements, which speak
only as at the date of this announcement.
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END
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