Guinness Partnership (The) Limited Further re: Second Supplemental Trust Deed (0018G)
18 Julho 2019 - 7:45AM
UK Regulatory
TIDMBB26
RNS Number : 0018G
Guinness Partnership (The) Limited
18 July 2019
Signing of Supplemental Trust Deed dated 18th July 2019.
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). On the 6(th) October
2017, the Issuer entered into a Supplemental Trust Deed with the
Trustee extending the date on which it must cancel any Retained
Bonds to five years after the Issue Date. The Issuer has entered
into a Second Supplemental Trust Deed with the Trustee which
extends the date on which it must cancel any Retained Bonds to
seven 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 Second
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 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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