Affordable Housing Finance PLC Publication of a Prospectus (0111A)
2016年6月2日 - 4:49PM
RNSを含む英国規制内ニュース (英語)
TIDM73BN
RNS Number : 0111A
Affordable Housing Finance PLC
02 June 2016
Affordable Housing Finance Plc - REGULATORY ANNOUNCEMENT
2.893% Guaranteed Secured Bonds due 2043/2045
Temporary ISIN: XS1422841038
Temporary Common Code: 142284103
Permanent ISIN: XS1273543162
Permanent Common Code: 127354316
Publication of Offering Circular
Affordable Housing Finance Plc is pleased to announce that
application has been made by Affordable Housing Finance Plc to the
UK Listing Authority for the GBP130.5 million 2.893% Guaranteed
Secured Bonds due 2043/2045 to be listed on the Official List and
to the London Stock Exchange for these bonds to be admitted to
trading.
The bonds will initially be issued in temporary global form. It
is expected that they will be fungible with the existing GBP402.0m
2.893 per cent. Guaranteed Secured Bonds due 2043/2045 of the
Issuer on 12 July, 2016.
The Offering Circular dated 1 June, 2016 is available for
viewing by pasting the following URL into your web browser:
http://www.rns-pdf.londonstockexchange.com/rns/0111A_-2016-6-2.pdf
A copy of the above document has been submitted to the National
Storage Mechanism and will shortly be available for inspection at:
www.morningstar.co.uk/uk/nsm
For further information please contact Piers Williamson, Fenella
Edge or Gareth Francis on 020 7337 9920.
DISCLAIMER INTENDED ADDRESSEES
Please note that the information contained in the Offering
Circular may be addressed to and/or targeted at persons who are
residents of particular countries (specified or referred to in the
Offering Circular) only and is not intended for use and should not
be relied upon by any person outside these countries and/or to whom
the offer contained in the Offering Circular is not addressed.
Prior to relying on the information contained in the Offering
Circular you must ascertain from the Offering Circular whether or
not you are part of the intended addressees of the information
contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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