Value and Indexed Prop Inc Tst PLC Early Redemption of 2026 Debenture Stock - Pricing (7217O)
June 14 2022 - 2:00AM
UK Regulatory
TIDMVIN
RNS Number : 7217O
Value and Indexed Prop Inc Tst PLC
14 June 2022
Value and Indexed Property Income Trust PLC (formerly Value and
Income Trust PLC) (the "Company")
LEI: 213800CU1PIC7GAER820
Date: 14 June 2022
Pricing of Early Redemption of the GBP20,000,000 93/8% Debenture
Stock 2026 (the "2026 Debenture Stock")
Further to the announcement by the Company dated 24 May 2022
advising that its 2026 Debenture Stock will be redeemed early on 28
June 2022 (the "Redemption Date") 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 Company
confirms that the redemption price has been determined as GBP1.319
per GBP1 of principal amount of the 2026 Debenture Stock (the
"Redemption Price"). The Redemption Price was determined under and
in accordance with the conditions set out in the first schedule to
the Trust Deed and has been notified to holders of the 2026
Debenture Stock. The Redemption Price shall be paid together with
any accrued but unpaid interest on the 2026 Debenture Stock up to
and including the Redemption Date.
Enquiries:
Mandy Kelly
Maven Capital Partners UK LLP, Company Secretary
Tel: 0141 306 7400
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