RCS - Propifi Bonds PLC - Propifi Bonds plc: Coupon Payment Announcement

Fraport Frankfurt Airport Services Worldwide AGAnnouncement

02/01/2024 08:15

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RNS Number : 2606Y  Propifi Bonds PLC  29 December 2023

Issuer Announcement

29 December 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 fixed-rate notes due 2028 (GB00BMFXJ441)

2022-F1 USD secured fixed-rate notes due 2028 (GB00BMFXJ557)

2022-F1 EUR secured fixed-rate notes due 2028 (GB00BMFXJ334)

(together the "Notes")

The Issuer announces that interest was paid in full on the Notes on 28
December 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
 31Mar 2023             £2,025.00   $2,025.00  €2,025.00    £1,797.00   $1,797.00  €1,797.00
 30 Jun 2023            £2,025.00   $2,025.00  €2,025.00    £2,525.00   $2,525.00  €2,525.00
 30 Sep 2023            £2,025.00   $2,025.00  €2,025.00    £2,525.00   $2,525.00  €2,525.00
 30 Dec 2023            £2,025.00   $2,025.00  €2,025.00    £2,525.00   $2,525.00  €2,525.00

 

Notes

 

·    CHANGE TO RATE OF INTEREST OF NOTES DUE 2028: As announced in July
2023, changes were made to the Rate of Interest of the notes due in 2028.
The Rate of Interest for all three series was revised to:

"For the period starting on the Interest Commencement Date and ending on 31
March 2023: 8.1 per cent per annum;

for the period starting on 1 April 2023 and ending on 31 March 2024: 10.1 per
cent per annum;

for the period starting on 1 April 2024 and ending on 31 March 2025: 9.1 per
cent per annum;

for the period starting 1 April 2025 to the Maturity Date: 8.1 per cent per
annum;

payable in arrear on each Interest Payment Date."

 

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

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

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