TIDM69ZM
RNS Number : 5392W
Intu Debenture PLC
12 December 2023
Intu Debenture PLC
Q3 Update and Stockholder Call
INTU DEBENTURE PLC
LEI: 213800UX3TM5RGB1UF29
GBP354,876,000 5.562 per cent. First Mortgage Debenture Stock
2027
INTU DEBENTURE PLC (THE "COMPANY") ANNOUNCES PUBLICATION OF Q3
UPDATE AND SCHEDULED STOCKHOLDER CALL IN RESPECT OF Q3 UPDATE
12 December 2023
Q3 2023 Update
The Company announces (1) the publication of an operation and
market update in respect of trading numbers in the financial
quarter ending on 30 September 2023 (the "Q3 Update"), which is
available on the Company's website at
https://debentureplc.com/wp-content/uploads/2023/12/Debenture-Plc-Q3-2023-Quarterly-Report.pdf
and (2) the scheduling of a one-hour call with Stockholders to take
place at 2pm BST on 18 December 2023 to present and discuss the Q3
Update.
The Q3 Update provides an update with respect to key information
in respect of business operations and market conditions as against
the last quarterly update (in respect of the financial quarter
ending on 30 June 2023) that was made by the Company and the
Company's asset manager, Pradera Lateral Limited ("Pradera") on 8
September 2023.
Scheduled Stockholder Call
The Company has scheduled a one-hour call with the Stockholders
to take place at 2pm BST on 18 December 2023 (the "Update Call").
On the Update Call, directors of the Company and representatives
from Pradera will present a brief overview of the Q3 Update to
those Stockholders who have registered to attend in accordance with
the procedure set out in this announcement ("Registered
Stockholders").
Registered Stockholders will have the opportunity at the end of
the Update Call to ask any clarificatory questions that have arisen
from their review of the Q3 Update (the "Q&A Session").
Commercially sensitive and price sensitive information will not be
discussed or disclosed on the Update Call, including during the
Q&A Session.
Stockholders who wish to join the Update Call must register in
advance, by sending an email to the Company's legal advisers,
Simmons & Simmons LLP ("Simmons"), at
Intudebenture@simmons-simmons.com, on or before 5:00pm BST on 15
December 2023 to confirm their proposed attendance.
Stockholders who register for the call will be provided with an
individualised attendance link to join the Update Call. These
individualised attendance links will allow access to a virtual
"lobby" and a representative of Simmons (the "Host") will admit
attendees to the Update Call from the virtual "lobby". The Company
may require proof of holdings in the Stock (in form and substance
satisfactory to the Company) prior to providing the individualised
attendance link.
In the interests of ensuring a productive call with interested
parties, only one attendee per individualised attendance link will
be admitted from the virtual "lobby" to the Update Call. Therefore,
if multiple members of a Stockholder's organisation wish to attend
the Update Call, it is imperative that each individual contact
Simmons & Simmons LLP, at the above email address, directly to
receive their own individualised registration link.
Prior to the commencement of the Q&A Session at the end of
the Update Call, all attendees, other than the Company and Pradera
presenters, will be muted. A hand-raised function during the
Q&A Session will enable individual attendees to be unmuted by
the Host in order to ask their clarificatory questions in relation
to the Q3 Update. The Host reserves the right to mute any
participant at any time in order to ensure a productive and orderly
meeting.
The Update Call will be recorded. For the purposes of the
recording of the Update Call, attendees asking questions will be
expected to announce themselves and their organisation.
The Company will continue to keep Stockholders notified of any
relevant developments in accordance with applicable law and
regulation.
Capitalised terms used in this Notice and not otherwise defined
shall have the meanings given to them in the Supplemental Trust
Deed dated 5 September 2023 and the trust deed dated 5 October 2006
(as amended and supplemented from time to time and together with
the Supplemental Trust Deed, the "Trust Deed") constituting the
Stock and made between the Company, the Charging Subsidiaries (as
defined in the Trust Deed), and The Law Debenture Trust Corporation
p.l.c. (the "Trustee"), unless the context otherwise requires.
Please note that the Trustee has not been involved in the
preparation or formulation of the Q3 Update, this announcement or
any announcement in respect of the Q3 Update and will not be
participating in the Update Call and expresses no views or opinions
on the Q3 Update or this announcement. Stockholders are advised to
take their own legal, financial and/or tax advice in relation to
the matters discussed on the Update Call and the Q3 Update.
Stockholders should contact the following for further
information:
Company
Simmons & Simmons LLP
Citypoint
1 Ropemaker Street
London
EC2Y 9SS
United Kingdom
Email: intu@simmons-simmons.com
Attention: James Taylor
Registrar
Link Group
PXS 1
Central Square
29 Wellington Street
Leeds
LS1 4DL
United Kingdom
Telephone: +44 371 664 0300
(Calls are charged at the standard geographic rate and will vary
by provider. Calls outside the United Kingdom will be charged at
the applicable international rate. Open between 09:00 -17:30,
Monday to Friday excluding public holidays in England and
Wales)
Email: shareholderenquiries@linkgroup.co.uk
Alvarez & Marsal Europe LLP and Milbank LLP have been
retained as financial and legal advisers, respectively, to an ad
hoc group of Stockholders. Their respective contact details are as
follows:
ProjectIrisAMTeam@alvarezandmarsal.com and Iris@milbank.com.
This announcement is made by Intu Debenture PLC
Dated: 12 December 2023
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END
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