Capital Hospitals (Issuer) PLC Partial Write-down of Bonds (6764Q)
March 01 2016 - 10:15AM
UK Regulatory
TIDM73LS
RNS Number : 6764Q
Capital Hospitals (Issuer) PLC
01 March 2016
Capital Hospitals (Issuer) plc, (the "Issuer") for the Barts and
the London Hospitals Private Finance Initiative project refers to
the terms and conditions of the notes as set out in the Prospectus
dated 21 April 2006. The Issuer issued on 27 April 2006 (the "Issue
Date") GBP25,000,000 Series A Variation Bonds and GBP25,000,000
Series B Variation Bonds (together, the "Variation Bonds"),
GBP67,500,000 Series A Committed Variation Bonds and GBP67,500,000
Series B Committed Variation Bonds (together, the "CV Bonds") and
GBP45,000,000 Series A Construction Inflation Variation Bonds and
GBP45,000,000 Series B Construction Inflation Variation Bonds
(together, the "CIV Bonds"), the Variation Bonds, the CV Bonds and
the CIV Bonds together referred to as the "Relevant Variation
Bonds".
On the Issue Date, the Relevant Variation Bonds were purchased
by the Issuer, and have been held since then by the bond custodian
on behalf of the Issuer.
The Issuer has obtained the consent of all relevant parties to
the cancellation of the Relevant Variation Bonds. The Issuer hereby
announces the cancellation of the Relevant Variation Bonds on 29
February 2016.
Accordingly, no Relevant Variation Bonds remain in issue.
PLEASE NOTE that this is PARTIAL WRITE-DOWN and cancellation of
the Series A Index Linked Bonds and a PARTIAL-WRITE DOWN and
cancellation of the Series B Index Linked Bonds (in each case of
GBP137,500,000). IN NO CIRCUMSTANCES ARE THE SERIES A INDEX LINKED
BONDS OR THE SERIES B INDEX LINKED BONDS WRITTEN DOWN TO ZERO.
By order of the Board,
This information is provided by RNS
The company news service from the London Stock Exchange
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