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Bond issue

15 Jul 2022 13:43

RNS Number : 6907S
Aster Treasury PLC
15 July 2022
 

 

 

 

 

 

 

 

Aster Treasury Plc ("The Issuer")

 

 

15 07 2022

 

 

 

Sale of £50m in principal amount of 4.5% Guaranteed Secured Bonds 2043 ("Bonds") unconditionally and irrevocably guaranteed by Aster Group Limited.

 

The Issuer is pleased to announce today that it has sold £50,000,000 in principal amount of its Bonds.

 

In accordance with the terms and conditions of the Bonds, the Bonds that have been sold were Retained Bonds, as detailed in Prospectus dated 21 May 2018.

 

Following the sale, the aggregate outstanding principal amount of Bonds in issue will be £450,000,000, of which £40,000,000 are Retained Bonds held by or on behalf of the Issuer.

 

For further information, please contact:

 

 

 

Aster Treasury PLC

 

Chris Benn, Chief Financial Officer

Registered Office:

Sarsen Court

Horton Avenue

Cannings Hill

Devizes

Wiltshire

SN10 2AZ

 

Telephone: 01202 308682

chris.benn@aster.co.uk

 

 

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