Value and Indexed Prop Inc Tst PLC Early Redemption of 2026 Debenture Stock (6440M)
May 24 2022 - 9:27AM
UK Regulatory
TIDMVIN
RNS Number : 6440M
Value and Indexed Prop Inc Tst PLC
24 May 2022
Value and Indexed Property Income Trust PLC (formerly Value and
Income Trust PLC) (the "Company")
LEI: 213800CU1PIC7GAER820
Date: 24 May 2022
Notification of Early Redemption of the GBP20,000,000 93/8%
Debenture Stock 2026 (the "2026 Debenture Stock")
The Company announces that its 2026 Debenture Stock will be
redeemed on 28 June 2022 under and in terms of the trust deed
constituting the 2026 Debenture Stock (as amended and supplemented
from time to time) (the "Trust Deed"). The redemption price for the
2026 Debenture Stock will be determined in accordance with the
conditions set out in the first schedule to the Trust Deed and is
expected to be communicated to holders of the 2026 Debenture Stock
shortly before the redemption date.
Application will be made to the Financial Conduct Authority
(FCA) to cancel the listing of the 2026 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 2026
Debenture Stock on its main market for listed securities, in each
case with effect from 8.00 am on 28 June 2022 .
Enquiries:
Mandy Kelly
Maven Capital Partners UK LLP, Company Secretary
Tel: 0141 306 7400
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