MORhomes PLC Redemption of Senior Notes (0649G)
July 14 2023 - 4:09AM
UK Regulatory
TIDM61DP
RNS Number : 0649G
MORhomes PLC
14 July 2023
MORhomes PLC
14 July 2023
NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR
ADDRESS IN THE U.S.
MORhomes PLC
Redemption of Senior Notes under a GBP5,000,000,000 Secured Euro
Medium Term Note Programme
MORhomes PLC (the Issuer) announces the redemption and
cancellation of a principal amount of GBP30,000,000 3.400% Notes
due 2038 (the Redemption) under its GBP5,000,000,000 Secured Euro
Medium Term Note Programme.
The expected settlement date for the Redemption is 20 July 2023.
Following the Redemption, the principal amount of outstanding Notes
under such Series of Notes will be GBP440,100,000.
For further information please contact:
Andrew Morton
MORhomes PLC, Future Business Centre, Kings Hedges Road,
Cambridge CB4 2HY
07498 581246
DISCLAIMER
No offer or invitation to acquire any securities is being made
pursuant to this announcement. The distribution of this
announcement in certain jurisdictions may be restricted by law.
Persons into whose possession this announcement comes are required
by the Issuer to inform themselves about, and to observe, any such
restrictions.
Neither the Issuer nor any of its directors, officers, employees
or affiliates expresses any opinion on the merits of, or makes any
representation or recommendation whatsoever regarding, the
Redemption, and neither the Issuer nor any of its directors,
officers, employees or affiliates accepts any responsibility for
the accuracy or completeness of any of the information concerning
the Redemption, the Issuer or any other person in connection with
the Redemption other than information or publications issued by or
distributed by the Issuer.
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END
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