Alpha Plus Holdings Limited NOTICE OF REDEMPTION OF BONDS AND PRICING (9124P)
2023年10月12日 - 3:59PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMALP2
RNS Number : 9124P
Alpha Plus Holdings Limited
12 October 2023
Notice of Redemption of Bonds and pricing
This notice relates to the disclosure of information that
qualified or may have qualified as inside information within the
meaning of Article 7(1) of the Market Abuse Regulation (EU)
596/2014 as it forms part of UK domestic law by virtue of the
European Union (Withdrawal) Act 2018, as amended (the "UK Market
Abuse Regulation" ).
SEE "IMPORTANT INFORMATION" BELOW.
ISIN: XS1379593566
12 October 2023
ALPHA PLUS HOLDINGS LIMITED
(the "Company")
GBP130,000,000 5.00 per cent. Secured Sterling Bonds due 31
March 2024 (the "Bonds")
Notice of Early Redemption of Bonds at the Option of the
Company
This notice is in respect of the Bonds which are constituted by
the trust deed, dated 31 March 2016 (as amended, supplemented or
otherwise modified to the date hereof, the "Trust Deed"), by and
among (among others) the Company , Alpha Plus Group Limited and
M&G Trustee Company Limited (formerly Prudential Trustee
Company Limited), as trustee (the "Trustee"). Reference is also
made to the announcement by the Company on 14 June 2023, in
relation to the Share Sale (the "Sale Announcement").
Capitalised terms used in this notice but not defined herein
have the meanings ascribed to them in the Trust Deed or the Sale
Announcement, as applicable.
The Company confirms that, further to the Sale Announcement, the
Completion Date occurred on 11 October 2023 and that therefore, as
of that date, the Purchaser is the shareholder of the Company.
NOTICE IS HEREBY GIVEN in accordance with Condition 15 (Notices)
that, pursuant to Condition 5(c) (Redemption at the Option of the
Company), the Company intends to redeem the aggregate principal
amount of the Bonds that remain outstanding in full (such Bonds,
the "Prepayment Bonds") on 13 November 2023 (the "Repayment
Date").
The redemption price payable in respect of the Prepayment Bonds
is 100 per cent. per GBP100 principal amount of the Prepayment
Bonds (the "Redemption Price"), as determined in the manner
described below. The Redemption Price shall be paid together with
any accrued but unpaid interest on the Prepayment Bonds up to (but
excluding) the Repayment Date.
The Company appointed Allia C&C (a trading name of City
& Continental Limited) of Cheyne House, Crown Court, 62-63
Cheapside, London EC2V 6AX as the "Financial Adviser" pursuant to
Condition 5(c) (Redemption at the Option of the Company). The
Financial Adviser determined that, as provided in the Conditions,
the 2.75 per cent. United Kingdom Government Treasury Stock due
2024 was the Reference Stock. The Redemption Price has been
calculated in accordance with Condition 5(c) (Redemption at the
Option of the Company) and was determined on 9 October 2023 (being
the Calculation Date for the purposes of the Conditions) at 11.00am
(London Time).
Important information
This notice is given by the Company and contains information
that qualified or may have qualified as inside information within
the meaning of Article 7(1) of the UK Market Abuse Regulation. For
the purposes of the UK Market Abuse Regulation and Article 2 of
Commission Implementing Regulation (EU) 2016/1055 as it forms part
of United Kingdom domestic law by virtue of the European Union
(Withdrawal) Act 2018, this notice is made by Jim Bowden, Chief
Financial Officer of the Company.
This notice does not constitute, or form a part of, any offer or
invitation to sell or issue, or any solicitation of any offer to
purchase or subscribe for any shares or any other securities nor
shall it (or any part of it) or the fact of its distribution, form
the basis of, or be relied on in connection with, any contract
therefor.
Media enquiries: Chloe Walters, Head of Communications -
press@inspirededu.com
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
MSCMTBFTMTABMRJ
(END) Dow Jones Newswires
October 12, 2023 02:59 ET (06:59 GMT)
Alpha Plus24 (LSE:ALP2)
過去 株価チャート
から 11 2024 まで 12 2024
Alpha Plus24 (LSE:ALP2)
過去 株価チャート
から 12 2023 まで 12 2024
