Libra (Longhurst Group)Treasury No2 Issue of Debt (8917H)
2021年8月6日 - 8:56PM
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TIDM43FI
RNS Number : 8917H
Libra (Longhurst Group)Treasury No2
06 August 2021
6(th) August 2021
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC - GBP100,000,000 3.250
per cent. Tap of the Secured Bonds due 2043
GBP100,000,000 3.250 per cent. Tap of the Secured Bonds due
2043
Longhurst Group has today executed a Forward Purchase Agreement
in connection with the issue of an additional GBP100 million in
notional amount of the 3.250 per cent. Secured Bonds due 2043 (the
"New Bonds"). It is expected that the proceeds from the New Bonds
will be received on three separate dates: 04 April 2022, 30 August
2022 and 03 April 2023. The new outstanding amount of the bond is
GBP350 million.
For further information, please contact:
Libra (Longhurst Group) Treasury No 2 PLC
Robert Griffiths
Leverett House
Gilbert Drive
Boston
Lincolnshire
PE21 7TQ
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