RCS - Propifi Bonds PLC - Propifi Bonds PLC - Coupon payment announcement

Fraport Frankfurt Airport Services Worldwide AGAnnouncement

03/04/2023 11:30

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RNS Number : 1415V  Propifi Bonds PLC  03 April 2023

Issuer Announcement

31 March 2023

 

Propifi Bonds plc (the "Issuer")

Interest payments on notes issued under the Issuer's

£5,000,000,000 medium-term note programme (the "Programme")

 

2020-F1 GBP secured 8.1% notes due 2025 (GB00BLB0B914)

2020-F1 USD secured 8.1% notes due 2025 (GB00BKPRZZ59)

2021-F1 EUR secured 8.1% notes due 2026 (GB00BNC5TT55)

2022-F1 GBP secured 8.1% notes due 2028 (GB00BMFXJ441)

2022-F1 USD secured 8.1% notes due 2028 (GB00BMFXJ557)

2022-F1 EUR secured 8.1% notes due 2028 (GB00BMFXJ334)

(together the "Notes")

The Issuer announces that interest was paid in full on the Notes on 31 March
2023 and on each prior Interest Payment Date as set out in the table below.

Please click through to access the Programme Listing Particulars and the
pricing supplements for the above series from www.propifibonds.co.uk.
(https://www.propifibonds.co.uk/the-bonds)

Capitalised terms not defined here have the meanings given to them in the
conditions applicable to the Notes.

 

 ISIN                GB00BLB0B914                                                                      GB00BKPRZZ59                                                                      GB00BNC5TT55                                                                      GB00BMFXJ441                                                                      GB00BMFXJ557                                                                      GB00BMFXJ334
 Calculation Amount  £100,000.00                                                                       $100,000.00                                                                       €100,000.00                                                                       £100,000.00                                                                       $100,000.00                                                                       €100,000.00
 Issue Date:         02-Sep-2020                                                                       26-Nov-2020                                                                       16-Mar-2021                                                                       10-Jan-2023                                                                       10-Jan-2023                                                                       10-Jan-2023
 Link to listing     Frankfurt-GBP                                                                     Frankfurt-USD                                                                     Frankfurt-EUR                                                                     Frankfurt-GBP                                                                     Frankfurt-USD                                                                     Frankfurt-EUR
                     (https://www.boerse-frankfurt.de/bond/gb00blb0b914-propifi-bonds-plc-8-1-20-25)   (https://www.boerse-frankfurt.de/bond/gb00bkprzz59-propifi-bonds-plc-8-1-20-25)   (https://www.boerse-frankfurt.de/bond/gb00bnc5tt55-propifi-bonds-plc-8-1-21-26)   (https://www.boerse-frankfurt.de/bond/gb00bmfxj441-propifi-bonds-plc-8-1-23-28)   (https://www.boerse-frankfurt.de/bond/gb00bmfxj557-propifi-bonds-plc-8-1-23-28)   (https://www.boerse-frankfurt.de/bond/gb00bmfxj334-propifi-bonds-plc-8-1-23-28)

 

 Interest Payment Date  Fixed Coupon Amount paid (per Calculation Amount)
 31 Dec 2020            £2,646.37   $776.71
 31 Mar 2021            £2,025.00   $2,025.00   €355.04
 30 Jun 2021            £2,025.00   $2,025.00   €2,025.00
 30 Sep 2021            £2,025.00   $2,025.00   €2,025.00
 31 Dec 2021            £2,025.00   $2,025.00   €2,025.00
 31 Mar 2022            £2,025.00   $2,025.00   €2,025.00
 30 Jun 2022            £2,025.00   $2,025.00   €2,025.00
 30 Sep 2022            £2,025.00   $2,025.00   €2,025.00
 31 Dec 2022            £2,025.00   $2,025.00  € 2,025.00
 31 Mar 2023            £2,025.00   $2,025.00  € 2,025.00     £3,822.00   $3,822.00  €3,822.00

 

About the Issuer (https://www.propifibonds.co.uk/the-bonds)

About the Trustee (https://truvacorp.com/)

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