Value & Index Prop - Early Redemption of 2026 Debenture Stock
24/05/2022 14:27
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220524:nRSX6440Ma&default-theme=true RNS Number : 6440M Value and Indexed Prop Inc Tst PLC 24 May 2022 Value and Indexed Property Income Trust PLC (formerly Value and Income Trust PLC) (the "Company") LEI: 213800CU1PIC7GAER820 Date: 24 May 2022 Notification of Early Redemption of the £20,000,000 9⅜% Debenture Stock 2026 (the "2026 Debenture Stock") The Company announces that its 2026 Debenture Stock will be redeemed on 28 June 2022 under and in terms of the trust deed constituting the 2026 Debenture Stock (as amended and supplemented from time to time) (the "Trust Deed"). The redemption price for the 2026 Debenture Stock will be determined in accordance with the conditions set out in the first schedule to the Trust Deed and is expected to be communicated to holders of the 2026 Debenture Stock shortly before the redemption date. Application will be made to the Financial Conduct Authority (FCA) to cancel the listing of the 2026 Debenture Stock on the Official List maintained by the FCA and to the London Stock Exchange plc to cancel the admission to trading of the 2026 Debenture Stock on its main market for listed securities, in each case with effect from 8.00 am on 28 June 2022. Enquiries: Mandy Kelly Maven Capital Partners UK LLP, Company Secretary Tel: 0141 306 7400 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END MSCPPUCPAUPPGWC