Peterborough (Progress Health) plc Notice (3973K)

TIDM50PS

RNS Number : 3973K

Peterborough (Progress Health) plc

21 April 2020

RNS ANNOUNCEMENT

PETERBOROUGH (PROGRESS HEALTH) PLC

For immediate release

21 April 2020

PETERBOROUGH (PROGRESS HEALTH) PLC (the "Issuer")

GBP396,115,000, 5.581% Guaranteed Secured Bonds due 2042

guaranteed as to scheduled payments of principal and interest pursuant to a bond financial guarantee issued by FGIC UK Limited (the "Controlling Creditor") (ISIN XS0308856276)

The Issuer gives notice that it intends to enter into licences to assign to permit the assignment of the sub-leases relating to Units 1-7 at Peterborough City Hospital and Unit 8 at Peterborough Care Centre from Gentian (Peterborough) Limited to Gentian Investments Limited (and the Issuer intends to enter into related ancillary documents).

Enquiries

The Issuer

Peterborough (Progress Health) PLC

8 White Oak Square

Swanley

Kent

BR8 7AG

Attention: Matt Rollings

The Principal Paying Agent and Bond Trustee

SANNE AgenSynd S.L.U.

C/O'Donnell 12 - 6 Planta

28009

Madrid

Spain

Attention: Pilar Garcia, Diego Garnacho, Amal Difrane

Important information

This announcement is not a prospectus, is distributed for information purposes only and does not constitute or form part of any offer or invitation to issue, acquire or dispose of any securities in any jurisdiction. Nothing in this document is intended to amount to an invitation or inducement to engage in investment activity. Nothing in this document amounts to the giving of advice. If you are in any doubt as to the action you should take, you should consult a professional adviser.

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.

END

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April 21, 2020 10:51 ET (14:51 GMT)

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