Charm Finance PLC Issue of Debt (5196N)
August 09 2017 - 3:53AM
UK Regulatory
TIDM93YC
RNS Number : 5196N
Charm Finance PLC
09 August 2017
CHARM Finance plc
9 August 2017
CHARM Finance plc GBP100,000,000 3.126% per cent. Secured Bonds
due 2048 (the "Bonds")
Sale of Retained Bonds
CHARM Finance plc (the "Issuer") has appointed TradeRisks
Limited to arrange meetings with fixed income investors to discuss
the possible sale of its GBP30m of the Bonds which it currently
holds as Retained Bonds as defined in the Prospectus of the Issuer
dated 26th August 2015.
GBP100m in nominal amount of Bonds were issued on 26 August
2015, including GBP30m Retained Bonds.
Any sale will be subject to market conditions.
The possible sale of the Retained Bonds described above is
inside information for the purposes of Regulation (EU) No 596/2014
of the European Parliament and of the Council.
ENDS
For further questions or enquiries on this announcement, please
contact:
Ian Theodoreson
Chief Finance Officer
E: ian.theodoreson@churchofengland.org
T: 020 7898 1795
This information is provided by RNS
The company news service from the London Stock Exchange
END
IODPLMPTMBAMMBR
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