RCB Bonds PLC 6.25% Sustainable Bonds due 2029 Coupon Payment (9736M)

TIDMRMBI

RNS Number : 9736M

RCB Bonds PLC

19 September 2023

6.25% SUSTAINABLE BONDS DUE 2029 COUPON PAYMENT

RCB Bonds plc (the "Company") has become aware that there was a delay in processing the payment of the coupon due to bondholders on 7 September 2023 in respect of its 6.25% sustainable bonds due 2029 (ISIN: XS2491730375) (the "Bonds").

The Company confirms that it received the interest due under the loan agreement with The Royal Masonic Benevolent Institution Care Company on time and in full, and that it paid the coupon on the Bonds on time and in full to the Paying Agent, BNY Mellon.

The Paying Agent has further confirmed to the Company that it transferred the funds on time to Euroclear for distribution to bondholders. However, it has become apparent that, due to an administrative delay, certain bondholders did not receive their coupon payment on the payment date.

The Company's servicer, Allia Bond Services Ltd, has worked closely with the Paying Agent to resolve this matter and the Company has now been assured that all holders of the Bonds have been credited.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCLLMFTMTBBBAJ

(END) Dow Jones Newswires

September 19, 2023 12:18 ET (16:18 GMT)

Rcb 29 (LSE:RMBI)
Historical Stock Chart
From Nov 2024 to Dec 2024