Value and Indexed Prop Inc Tst PLC Redemption of 11% First Mortgage Debenture Stock (8651O)
February 11 2021 - 11:58AM
UK Regulatory
TIDMVIN
RNS Number : 8651O
Value and Indexed Prop Inc Tst PLC
11 February 2021
Value and Indexed Property Income Trust PLC (formerly Value and
Income Trust PLC) (the "Company")
LEI: 213800CU1PIC7GAER820
Date: 11 February 2021
Notification of Redemption of 11% First Mortgage Debenture Stock
2021 (the "11% Debenture Stock")
The Company announces that its 11% Debenture Stock will be
redeemed on 31 March 2021 under and in terms of the trust deed
constituting the 11% Debenture Stock (as amended and supplemented
from time to time).
Application will be made to the Financial Conduct Authority
(FCA) to cancel the listing of the 11% Debenture Stock on the
Official List maintained by the FCA and to the London Stock
Exchange plc to cancel the admission to trading of the 11%
Debenture Stock on its main market for listed securities, in each
case with effect from 8.00 am on 31 March 2021.
Enquiries:
Mandy Kelly
Maven Capital Partners UK LLP, Company Secretary
Tel: 0141 306 7400
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