Charm Finance PLC Issue of Debt (1445Q)
September 07 2017 - 8:30AM
UK Regulatory
TIDM93YC
RNS Number : 1445Q
Charm Finance PLC
07 September 2017
CHARM Finance plc
7 September 2017
CHARM Finance plc GBP100,000,000 3.126% per cent. Secured Bonds
due 2048 (the "Bonds")
Sale of Retained Bonds
Further to our statement of 9 August 2017 (RNS Number : 5196N)
the presentation to be used at meetings with fixed income investors
to discuss the possible sale of the GBP30m of the above Bonds which
CHARM Finance plc currently holds as Retained Bonds as defined in
the Prospectus of the Issuer dated 26th August 2015 can be found at
https://www.churchofengland.org/media/4031360/investor-presentation-august-2017-v011-06092017.pdf.
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
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