Guinness Partnership (The) Limited Signing of Supplemental Trust Deed (3255U)

TIDMBB26

RNS Number : 3255U

Guinness Partnership (The) Limited

23 October 2017

Signing of Supplemental Trust Deed dated 6(th) October 2017.

The Guinness Partnership Limited (the Issuer) issued GBP250 million 4.00% secured bonds due 2044 on 24(th) October 2014 (the Issue Date); ISIN: XS1124319002. The Company purchased GBP100 million in nominal amount of this bond issue on the Issue Date, for potential future sale (the "Retained Bonds"). The trust deed entered into at the time of issue required that the Retained Bonds be cancelled if not sold by the Issuer within three years of the Issue Date (i.e. by 24(th) October 2017). The Issuer has entered into a Supplemental Trust Deed with the Trustee which extends the date on which it must cancel any Retained Bonds to five years after the Issue Date. The Issuer will therefore continue to hold the Retained Bonds for potential sale for a further period of up to two years.

No other terms of the trust deed have been amended by the Supplemental Trust Deed.

For more information please contact Robert Elliott, Director of Corporate Finance (Email: Robert.Elliott@guinness.org.uk; Telephone: 02038190078).

This information is provided by RNS

The company news service from the London Stock Exchange

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October 23, 2017 05:04 ET (09:04 GMT)

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