REG - Mitchells & But.Fin - Bond Announcement

Euronext NVAnnouncement

20/03/2020 10:45

RNS Number : 9882G
  
Mitchells & Butlers Finance plc
  
20 March 2020
  
 

Mitchells & Butlers Finance plc
27 Fleet Street
Birmingham
B3 1JP
United Kingdom
 
Announcements at The Irish Stock Exchange plc
 
 
20th March 2020
 
Dear Sirs
 
In relation to the Bonds issued on the 13th November 2003 by Mitchells & Butlers Finance plc and the Offering Circular dated 7th November 2003 and the Bonds issued on the 15th September 2006 and the Offering Circular dated 14th September 2006 we hereby confirm the Aggregate outstanding of each class of note as follows as required under Condition 7 (f) of the Offering Circular.
                                                        
                 



Class A1 Notes


£115,856,000




Class A2 Notes


£210,798,500




Class A3N Notes


$242,573,500




Class A4 Notes


£133,774,700




Class AB Notes


£325,000,000




Class B1 Notes


£74,938,500




Class B2 Notes


£288,039,500




Class C1 Notes


£200,000,000




Class C2 Notes


£50,000,000




Class D Notes


£110,000,000



                                    
                                           
Yours faithfully
For and on behalf of Mitchells & Butlers Finance plc
 
 
 
 
Registered Office : As above
Company No. 04778667; Registered in England and Wales
 
 
 
 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 
 


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