RCS - Propifi Bonds PLC - Propifi Bonds PLC - Interest Payments on Notes

Fraport Frankfurt Airport Services Worldwide AGAnnouncement

03/07/2023 15:30

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RNS Number : 7917E  Propifi Bonds PLC  03 July 2023

Issuer Announcement

3 July 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 30 June
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

 

 

Notes:

·    CHANGE TO NAMES OF NOTES DUE 2028: In accordance with a written
extraordinary resolution of the noteholders dated 13 June 2023, the names and
rates of interest paid on the GB000BMFXJ441, GB00BMFXJ557 and GB00BMFXJ334
series of notes were changed. The names:

PBP-2022-F1-8.1%-GBP,

PBP-2022-F1-8.1%-USD and

PBP-2022-F1-8.1%-EUR

were amended respectively to:

PBP-2022-F1-Fixed-Rate-GBP,

PBP-2022-F1-Fixed-Rate-USD and

PBP-2022-F1-Fixed-Rate-EUR.

·    CHANGE TO RATE OF INTEREST OF NOTES DUE 2028: The change in names
reflected the changes made to the Rate of Interest.  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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