REG - Land Sec. Group PLC - Loan Note Purchase <Origin Href="QuoteRef">LAND.L</Origin>

Land SecuritiesAnnouncement

18/05/2016 18:00

RNS Number : 6609Y
Land Securities Group PLC
18 May 2016
LAND SECURITIES GROUP PLC
18 May 2016
Land Securities Group PLC confirms that the following Company announcement was released to the Irish Stock Exchange earlier today by its wholly owned subsidiary, Land Securities Capital Markets PLC:
'LAND SECURITIES CAPITAL MARKETS PLC
6,000,000,000 MULTI CURRENCY PROGRAMME FOR THE ISSUANCE OF NOTES
Land Securities Capital Markets PLC (the "Issuer") wishes to announce that the following notes in the principal amount set out below (the "Registered Notes") have been purchased by another Land Securities Group PLC company at their relevant market prices. The notes will not be cancelled and will remain outstanding.
ISIN
Series
Coupon
Maturity
Nominal amount outstanding
(m)
Nominal amount acquired
(m)
Nominal amount acquired
%
XS0269067095
Class A10 Notes
4.875%
29/09/2025
300.000
2.000
0.66
XS0204778905
Class A4 Notes
5.391%
27/02/2026
210.675
19.634
9.31
XS0204779465
Class A5 Notes
5.391%
31/03/2027
608.261
23.503
3.86
Enquiries:  James Gillard, Treasurer
Tel:  +44(0) 20 7747 2331
Email:  james.gillard@landsecurities.com'
Tim Ashby
Group General Counsel and Company Secretary
0207 024 5256

This information is provided by RNS
The company news service from the London Stock Exchange
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