REG - Mitchells & But.Fin - Bond Announcement
RNS Number : 2180QMitchells & Butlers Finance plc17 June 2020Mitchells & Butlers Finance plc
27 Fleet Street
Birmingham
B3 1JP
United Kingdom
Announcements at The Irish Stock Exchange plc
17th June 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
£113,100,000
Class A2 Notes
£205,782,500
Class A3N Notes
$236,803,125
Class A4 Notes
£130,962,900
Class AB Notes
£321,717,500
Class B1 Notes
£70,301,000
Class B2 Notes
£285,271,000
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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