Repayment of Bonds
08 Outubro 2007 - 2:50PM
UK Regulatory
RNS Number:3622F
UK Balanced Property Trust Ltd(The)
08 October 2007
THE UK BALANCED PROPERTY TRUST LIMITED
(Registered in Guernsey - Number 39171)
Registered Office:
C/o BUTTERFIELD FUND SERVICES (GUERNSEY) LIMITED
P.O. BOX 211, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,
GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.
___________________________
TELEPHONE: + 44 1481 720321
FACSIMILE: + 44 1481 716117
e-mail: Funds@bfmgl.gg
Immediate Announcement 8 October 2007
THE UK BALANCED PROPERTY TRUST LIMITED
REPAYMENT OF BONDS
The UK Balanced Property Trust Limited (the "Company") announces that it has
today repaid all its listed bonds, issued through UK Balanced Property Finance
Limited, including all accrued interest for an aggregate amount of #121.8m.
As announced earlier today, the Company has also today terminated the interest
rate swap. Under the terms of the termination agreement, the Company is
entitled to a payment of #6.7 million.
Enquiries:
The Company Secretary
Butterfield Fund Services (Guernsey) Limited
PO Box 211
Regency Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 3NQ
Tel: +44 (0) 1481 720321
Fax: +44 (0) 1481 716117
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUUGGCUUPMGMR
Uk Balanced Property Trust (LSE:UBR)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Uk Balanced Property Trust (LSE:UBR)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024
Notícias em tempo-real sobre UK Balanced da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de UK Balanced Property