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Pin to quick picksPeel Se 10%deb Regulatory News (64JS)

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Clarification regarding transfer of debentures

3 Nov 2017 16:17

RNS Number : 5732V
Peel South East Limited
03 November 2017
 

3 November 2017

PEEL SOUTH EAST LIMITED

Clarification announcement on the transfer from the Main Market to the Professional Securities Market

The announcement released by Peel South East Limited (the "Company") on 1 November 2017 stated that the Company will request that the UK Listing Authority (the "UKLA") cancel the listings of the entirety of the following:

· £12,000,000 11.625% First Mortgage Debenture Stock due 2018 (ISIN: GB0005318901)

· £110,000,000 10% First Mortgage Debenture Stock due 2026 (ISIN: GB0005320196)

(together, the "Debenture Stocks") as part of the transfer of the Debenture Stocks to the London Stock Exchange's Professional Securities Market ("PSM") on 1 December 2017.

The Company would like to clarify that such announcement should have only referred to the transfer of the Debenture Stocks from trading on the Main Market to trading on the PSM with effect from the opening of the market on 1 December 2017 and not the cancellation of the listing of the Debenture Stocks on the Official List of the UKLA. The Debenture Stocks will remain listed on the Official List following the transfer to the PSM which will still take effect from the opening of the market on 1 December 2017. 

Peel South East Limited

Peel Dome

Intu Trafford Centre

Traffordcity

Manchester

M17 8PL

Telephone: 0161 629 8200

Attention: Company Secretarial Department

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCQXLFBDFFFFBE
Date   Source Headline
8th Dec 20202:17 pmRNSStock Cancellation
3rd Nov 20174:17 pmRNSClarification regarding transfer of debentures
1st Nov 20179:21 amRNSDelisting of First Mortgage Debenture Stocks
29th Jan 20152:19 pmRNSEarly Redemption of First Mortgage Debenture Stock

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