Value and Indexed Prop Inc Tst PLC Redemption of 11% First Mortgage Debenture Stock (1588U)
March 31 2021 - 8:15AM
UK Regulatory
TIDMVIN
RNS Number : 1588U
Value and Indexed Prop Inc Tst PLC
31 March 2021
Value and Indexed Property Income Trust PLC (formerly Value and
Income Trust PLC) (the "Company")
LEI: 213800CU1PIC7GAER820
Date: 31 March 2021
Redemption of 11% First Mortgage Debenture Stock 2021 (the "11%
Debenture Stock")
Delisting and cancellation of trading of the 11% Debenture
Stock
Further to the announcement made by the Company on 11 February
2021, the Company announces that, in terms of the trust deed
constituting the 11% Debenture Stock (as amended and supplemented
from time to time) it has today, 31 March 2021, repaid the 11%
Debenture Stock 2021.
Following applications by the Company, the FCA has cancelled the
listing of the 11% Debenture Stock on the official list maintained
by the FCA and the London Stock Exchange plc has cancelled the
trading of the 11% Debenture Stock on the London Stock Exchange's
main market for listed securities, in each case with effect from
8.00 a.m. today, 31 March 2021.
Enquiries:
Mandy Kelly
Maven Capital Partners UK LLP, Company Secretary
Tel: 0141 306 7400
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