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Redemption Notice

Fri, 17th Sep 2021 10:10

RNS Number : 1482M
Aldermore Group PLC
17 September 2021
 

 

ALDERMORE GROUP PLC

(LEI: 213800JQLWHE8NQYXX31)

(the Issuer)

NOTICE

to the holders of the

£60,000,000 Callable Dated Subordinated Notes(ISIN: XS1507529144 / Common Code: 150752914)

(the Notes)

NOTICE IS HEREBY GIVEN by the Issuer to the Noteholders that, having obtained Regulatory Approval and satisfied the Regulatory Preconditions in accordance with Condition 7(g) (Conditions to redemption, substitution and variation) of the Notes, the Issuer will redeem the Notes in full on 28 October 2021 pursuant to Condition 7(b) (Redemption at the option of the Issuer) of the Notes.

The Notes will be redeemed at their principal amount, together with unpaid interest accrued to (but excluding) 28 October 2021.

Following redemption of the Notes, (i) the Notes will be cancelled and no further interest payments will be made and (ii) request will be made to the Financial Conduct Authority (the FCA) for the listing of the Notes on the Official List of the FCA and the admission to trading on the regulated market of the London Stock Exchange to be cancelled.

Unless otherwise defined in this Notice, terms used in this Notice have the meanings given to them in the terms and conditions of the Notes (the Conditions).

For further information, please contact:

Aldermore Group PLC

Kevin McShane - Head of DCM & Debt IR

Kevin.McShane@aldermore.co.uk

020 3953 7502

 

Dated: 17 September 2021

 

 

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Date   Source Headline
18th Oct 20214:06 pmRNSAnnual Financial Report
17th Sep 202110:10 amRNSRedemption Notice
8th Oct 20202:41 pmRNS2020 Financial Statements
3rd Mar 20201:34 pmRNSRedemption Notice
2nd Mar 20201:37 pmRNSNotice To The Holders
12

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