Assura Properties PLC Notice of Optional Redemption of Stock (5221C)
October 20 2020 - 2:00AM
UK Regulatory
TIDM79NF
RNS Number : 5221C
Assura Properties PLC
20 October 2020
20 October 2020
Assura Properties plc
("the Issuer")
NOTICE OF OPTIONAL REDEMPTION OF STOCK
Assura Properties plc (the Issuer) has today exercised its
option, pursuant to Clause 9(c) (Redemption at the option of the
Issuer) of the Trust Deed dated 9 December 2011 between, inter
alia, the Issuer and Prudential Trustee Company Limited (as
Trustee) constituting the Stock (as amended and supplemented from
time to time, the Trust Deed), to redeem all of the Stock for the
time being outstanding on 3 November 2020 (the Redemption
Date).
In accordance with Clause 9(c) (Redemption at the option of the
Issuer) of the Trust Deed, the Stock will be redeemed at the Early
Redemption Amount, together with interest accrued to (but
excluding) the Redemption Date.
The Early Redemption Amount shall be calculated on 30 October
2020 in accordance with the terms of the Trust Deed.
Terms used but not otherwise defined in this Notice shall have
the meanings given to them in the Trust Deed.
Following redemption, the Stock will be cancelled and request
will be made to the Financial Conduct Authority (the FCA) and to
the London Stock Exchange plc (the LSE) for the Stock to be removed
from the Official List maintained by the FCA and for their
admission to trading on the LSE to be cancelled.
This announcement is released by Assura Properties plc and
contains information that qualified or may have qualified as inside
information for the purposes of Article 7 of the Market Abuse
Regulation (EU) 596/2014 (MAR). For the purposes of MAR and Article
2 of Commission Implementing Regulation (EU) 2016/1055, this
announcement is made by Orla Ball, Head of Legal.
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END
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