Value & Index Prop - Early Redemption of 2026 Debenture Stock
28/06/2022 17:04
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220628:nRSb5316Qa&default-theme=true RNS Number : 5316Q Value and Indexed Prop Inc Tst PLC 28 June 2022 Value and Indexed Property Income Trust PLC (formerly Value and Income Trust PLC) (the "Company") LEI: 213800CU1PIC7GAER820 Date: 28 June 2022 Confirmation of Early Redemption of the £20,000,000 9⅜% Debenture Stock 2026 (the "2026 Debenture Stock") Further to previous announcements, the Company confirms that the 2026 Debenture Stock has been redeemed in full 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 listing of the 2026 Debenture Stock on the Official List maintained by the Financial Conduct Authority and the admission to trading of the 2026 Debenture Stock on the main market for listed securities of the London Stock Exchange plc have each been cancelled 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 MSCPPUPUQUPPGQR