The
information contained herein may only be released, published or
distributed in the United Kingdom, the Isle of Man, Jersey and the
Bailiwick of Guernsey in accordance with applicable regulatory
requirements. The information contained herein is not for release,
publication or distribution in or into the United States,
Australia, Canada, Japan, South Africa, the Republic of Ireland or
in any other jurisdiction where it is unlawful to distribute this
document. This announcement is released by RCB Bonds PLC
and contains inside information for the purposes of Article 7 of
the Market Abuse Regulation (EU) 596/2014 as it forms part of
domestic law by virtue of the European Union (Withdrawal) Act 2018
(the "EUWA") ("UK MAR"). For the purposes of UK MAR and
Article 2 of the Commission Implementing Regulation (EU) 2016/1055
as it forms part of domestic law by virtue of the EUWA, this
announcement is made by John Tattersall, Chair, RCB Bonds
PLC.
UK
MiFIR retail investors, professional investors and ECPs target
market - Manufacturer target
market (UK MiFIR product governance) is eligible counterparties and
professional clients (all distribution channels) and also retail
clients (all distribution channels).
RCB BONDS
PLC
GREENSLEEVES HOMES TRUST
ROADSHOW
RCB Bonds PLC (the "Issuer") today
announces a roadshow together with Greensleeves Homes Trust (the
"Charity") to meet with professional fixed income
investors.
A sterling bond will follow, subject
to market conditions.
The Issuer also today announces that
the Charity is considering, subject (amongst other things) to
market conditions, making an invitation to the holders of the
Issuer's outstanding 4.25 per cent. Bonds due 30 March 2026,
secured on a loan to the Charity, to tender such Bonds for purchase
by the Charity.
For further information, please
contact:
RCB
Bonds PLC
|
Briony Maritz
|
+44 (0)1223 781312
|
Allia
C&C
|
Mark Glowrey
|
+44 (0)20 3039 3465
|
IMPORTANT
INFORMATION
The distribution of this
announcement and other information in connection with any offer in
certain jurisdictions may be restricted by law and persons who come
into possession of this announcement or any document or other
information referred to herein should inform themselves about and
observe any such restriction. Any failure to comply with these
restrictions may constitute a violation of the securities laws of
any jurisdiction.
This announcement does not
constitute or form part of (i) any offer or invitation to sell, or
any solicitation of any offer to purchase any securities; or (ii)
any offer to purchase or any solicitation of any offer to sell any
securities.
Any securities referred to herein
will not be registered under the U.S. Securities Act of 1933, as
amended, (the "Securities Act"). Subject to certain exceptions,
such securities may not be offered, sold or delivered within the
United States or to, or for the account or benefit of U.S.
persons.
Any securities referred to herein
are expected to be offered and sold outside of the United States in
reliance on Regulation S of the Securities Act. There will be no
public offering in the United States.
This announcement does not
constitute and shall not, in any circumstances, constitute a public
offering nor an invitation to the public in connection with any
offer within the meaning of Regulation (EU) 2017/1129 as it forms
part of domestic law by virtue of the EUWA (the "UK Prospectus
Regulation"). Any offer and sale of any securities will be made in
compliance with the requirements of the UK Prospectus
Regulation.
This announcement is directed only
at persons who (i) are outside the United Kingdom or (ii) have
professional experience in matters relating to investments or (iii)
are persons falling within Article 49 (2)(a) to (d) of The
Financial Services and Markets Act 2000 (Financial Promotion) Order
2005 (the "Order") or (iv) any other persons to whom this
announcement may lawfully be communicated pursuant to the Order
(all such persons together being referred to as "relevant
persons"). This announcement must not be acted on or relied on by
persons who are not relevant persons. Any investment or investment
activity to which this announcement relates is available only to
relevant persons and will be engaged in only with relevant
persons.