Boston Mayflower Finance PLC Sale of Retained Bond (1430P)
05 Junho 2020 - 8:34AM
UK Regulatory
TIDM90IY
RNS Number : 1430P
Boston Mayflower Finance PLC
05 June 2020
Boston Mayflower Finance PLC
5 June 2020
Boston Mayflower Finance PLC (the Issuer)
GBP150,000,000 4.321 per cent. Guaranteed Secured Bonds due 2059
(the Bonds)
Dated 5 June 2020
The Issuer has today agreed to sell GBP40,000,000 in principal
amount of its Retained Bonds on 19 June 2020.
On 8 September 2014 the Issuer issued GBP150,000,000 in
principal amount of the Bonds. The Issuer immediately repurchased
GBP75,000,000 in principal amount of the Bonds (the Retained
Bonds).
Following the sale, the aggregate outstanding principal amount
of the Bonds in issue will remain GBP150,000,000, of which
GBP35,000,000 will be Retained Bonds held by or on behalf of the
Issuer.
The Issuer has today also executed a Forward Purchase Agreement
for the sale of the additional GBP35,000,000 in principal amount of
its Retained Bonds on a deferred basis. It is expected that the
proceeds of sale will be received on 7 June 2021. Following
completion of this deferred sale all of the Retained Bonds will
have been sold and none of the Bonds will be held by or on behalf
of the Issuer.
Contact for more information:
Julie.Kennealy@lincolnshirehp.com
Julie Kennealy
Executive Director of Resources
Lincolnshire Housing Partnership
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.
END
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