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

Share Price Information for Peel Se 10%deb (64JS)

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Delisting of First Mortgage Debenture Stocks

1 Nov 2017 09:21

RNS Number : 2355V
Peel South East Limited
01 November 2017
 

1 November 2017

PEEL SOUTH EAST LIMITED

Delisting from the Official List of the UKLA and transfer from the Main Market to the Professional Securities Market

Peel South East Limited (the "Company") announces today that it will, in accordance with Listing Rule 5.3.1R, 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") which are both currently listed on the standard debt listing segment of the Official List of the UKLA ("Official List") and admitted to trading on London Stock Exchange plc's ("LSE") main market for listed securities ("Main Market") with effect from the opening of the market on 1 December 2017.

The Company further announces today that it will transfer the Debenture Stocks from trading on the Main Market to trading on the LSE's Professional Securities Market ("PSM") with effect from the opening of the market on 1 December 2017.

In accordance with Listing Rule 5.2.8R the last day of dealings in the Company's Debenture Stocks on the Main Market will be 30 November 2017.

1 November 2017

Contact details:

 

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
 
 
MSCFSUSUFFWSEFF
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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