PRS Finance PLC Notice to Noteholders (2100S)
November 04 2019 - 9:54AM
UK Regulatory
TIDM55AN
RNS Number : 2100S
PRS Finance PLC
04 November 2019
Issuer: PRS Finance plc
Date: 4 November 2019
PRS FINANCE PLC
(the "Issuer")
(incorporated with limited liability in England and Wales
with registration number 09331085)
GBP3,500,000,000
Guaranteed Secured Bond Programme
This announcement is released by PRS Finance plc and contains
inside information for the purposes of Article 7 of the Market
Abuse Regulation (EU) 596/2014 (MAR). For the purposes of MAR and
Article 2 of the Commission Implementing Regulation (EU) 2016/1055,
this announcement is made by Susan Abrahams on behalf of Intertrust
Directors 1 Limited as Director of PRS Finance plc.
Publication of Pricing Supplement
The Issuer is pleased to announce today the publication of the
pricing supplement dated 1 November 2019 (the "Pricing Supplement")
in relation to the issue of GBP250,000,000 1.50 per cent.
guaranteed secured bonds due 2034 (including GBP63,000,000 retained
bonds) (the "Bonds") under the guaranteed secured bond programme
(the "Programme") established by the Issuer for the issue of bonds
unconditionally and irrevocably guaranteed by the Secretary of
State for Housing, Communities and Local Government.
Application has been made to the Financial Conduct Authority for
the Bonds to be listed on the Official List, and to the London
Stock Exchange for the Bonds to be admitted to trading.
To view the programme memorandum issued by the Issuer in respect
of the Programme on 23 July 2018 (the "Programme Memorandum") and
the Pricing Supplement, please paste the following URLs into the
address bar of your browser.
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting to access this service, as your right
to do so is conditional upon complying with the requirements set
out below.
Pricing Supplement:
http://www.rns-pdf.londonstockexchange.com/rns/2100S_1-2019-11-4.pdf
Programme Memorandum:
http://www.rns-pdf.londonstockexchange.com/rns/5038V_1-2018-7-23.pdf
Copies of each of the Programme Memorandum and the Pricing
Supplement have been submitted to the National Storage Mechanism
and will shortly be available for inspection at:
www.morningstar.co.uk/uk/NSM.
For further information, please contact Venn Partners.
Email: prs@venn-partners.com
Tel: +44 (0)20 7073 9350
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Programme
Memorandum and the Pricing Supplement may be addressed to and/or
targeted at persons who are residents of particular countries
(specified therein) only and are not intended for use and should
not be relied upon by any person outside these countries and/or to
whom any offer of bonds under the Programme is not addressed. Prior
to relying on the information contained in the Programme Memorandum
and the Pricing Supplement, you must ascertain whether or not you
are part of the intended addressees of the information contained
therein.
This announcement does not constitute an offering of securities
and is not for distribution in the United States. The securities
described in the Programme Memorandum and the Pricing Supplement
(the "Securities") have not been, and will not be, registered under
the U.S. Securities Act of 1933, as amended (the "Securities Act"),
or under any relevant securities laws of any state of the United
States of America and are subject to U.S. tax law requirements.
Subject to certain exceptions, the Securities may not be offered or
sold directly or indirectly within the United States or to, or for
the account or benefit of, U.S. persons or to persons within the
United States of America, as such terms are defined in Regulation S
under the Securities Act. Any forwarding, distribution or
reproduction of the Programme Memorandum in whole or in part is
prohibited. Failure to comply with this notice may result in a
violation of the Securities Act or the applicable laws of other
jurisdictions. There will be no public offering of the Securities
in the United States.
Your right to access this service is conditional upon complying
with the above requirements. In particular, your accessing this
service will constitute your representation that you are not in the
United States and you are not a U.S. person within the meaning of
Regulation S under the Securities Act and the U.S. Internal Revenue
Code and regulations thereunder.
END
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
STRBUBDBBUGBGCS
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