REG - Workspace Grp PLC - Redemption Price

WorkspaceAnnouncement

07/09/2018 11:25

RNS Number : 1473A
Workspace Group PLC
07 September 2018
 


 
WORKSPACE GROUP PLC (the "Issuer")
 
£57,500,000 6.00 per cent fixed rate bonds due 2019 (ISIN: XS0832324981) issued by the Issuer on 9 October 2012
(the "Bonds" and the holders thereof, the "Bondholders")
 
REDEMPTION AT THE OPTION OF THE ISSUER - REDEMPTION PRICE
 
NOTICE IS HEREBY GIVEN to the Bondholders that, further to the notice given to the Bondholders on 10 August 2018 that the Issuer will fully redeem all of the Bonds outstanding on 10 September 2018 (the "Optional Redemption Date"), the redemption price, calculated in accordance with Condition 5(c) of the Bonds, is £105.09 per £100 principal amount of the Bonds. Interest accrued to (but excluding) the Optional Redemption Date of £2.52 per £100 principal amount of the Bonds will also be paid.
 
Words and expressions used in this Notice shall, unless defined herein or the context otherwise requires, have the same meaning as in the terms and conditions of the Bonds.
 
This notice is given by
 
WORKSPACE GROUP PLC
Dated: 7 September 2018
 
 
For further information, please contact:
Workspace Group PLC
Graham Clemett                                                                                                020 7138 3300
 
 




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 or visit www.rns.com.
 
END
 
 
MSCLLFFIAVIDIIT