SEGRO PLC: REDEMPTION OF REMAINING 6.750% NOTES DUE 2024
2023年6月16日 - 9:02PM
RNSを含む英国規制内ニュース (英語)
TIDMSGRO
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR IMMEDIATE
RELEASE.
REDEMPTION OF REMAINING OUTSTANDING GBP225,000,000 6.750 PER
CENT NOTES DUE 2024 (THE "NOTES")
(ISIN: XS0107099466)
16 June 2023
SEGRO announces today that it will fully redeem all the Notes
outstanding on 14 August 2023 in accordance with Condition 6(C) of
the Notes. The Notes will be redeemed at the Adjusted Redemption
Price of 100.985 per cent., together with interest accrued to (but
excluding) the Redemption Date.
Following redemption, the Notes will be cancelled pursuant to
Condition 6(E) of the Notes. Accordingly, the listing of the Notes
on the Official List of the Financial Conduct Authority and the
admission of the Notes to trading on the Regulated Market of the
London Stock Exchange plc is expected to be cancelled on, or
shortly after, 15 August 2023.
Words and expressions used in this Notice shall, unless defined
herein or the context otherwise requires, have the same meaning as
in the terms and conditions of the Notes.
ENDS
Notes to Editors:
SEGRO is a UK Real Estate Investment Trust (REIT), listed on the
London Stock Exchange and Euronext Paris, and is a leading owner,
manager and developer of modern warehouses and industrial property.
It owns or manages 9.9 million square metres of space (106 million
square feet) valued at GBP20.9 billion as at 31 December 2022,
serving customers from a wide range of industry sectors. Its
properties are located in and around major cities and at key
transportation hubs in the UK and in seven other European
countries.
For over 100 years SEGRO has been creating the space that
enables extraordinary things to happen. From modern big box
warehouses, used primarily for regional, national and international
distribution hubs, to urban warehousing located close to major
population centres and business districts, it provides high-quality
assets that allow its customers to thrive.
A commitment to be a force for societal and environmental good
is integral to SEGRO's purpose and strategy. Its Responsible SEGRO
framework focuses on three long-term priorities where the company
believes it can make the greatest impact: Championing Low-Carbon
Growth, Investing in Local Communities and Environments and
Nurturing Talent.
Striving for the highest standards of innovation, sustainable
business practices and enabling economic and societal prosperity
underpins SEGRO's ambition to be the best property company.
See www.SEGRO.com for further information.
Harry Stokes (Commercial Finance Director)
Tel: +44 (0) 20 7451 9124 / harry.stokes@segro.com
Gary Gaskarth (External Communications Manager)
Tel: +44 (0) 20 7451 9069
Richard Sunderland / Ellie Sweeney / Eve Kirmatzis (FTI
Consulting)
Tel: +44 (0) 20 3727 1000
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230616317599/en/
CONTACT:
SEGRO PLC
SOURCE: SEGRO PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 16, 2023 08:02 ET (12:02 GMT)
Segro (LSE:SGRO)
過去 株価チャート
から 4 2024 まで 5 2024
Segro (LSE:SGRO)
過去 株価チャート
から 5 2023 まで 5 2024