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Pin to quick picksIntu Deb.8.75% Regulatory News (69ZM)

Share Price Information for Intu Deb.8.75% (69ZM)

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Share Price: 55.00
Bid: 10.00
Ask: 100.00
Change: 0.00 (0.00%)
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Non-payment of interest notice

3 Sep 2020 10:47

RNS Number : 9650X
Intu Debenture PLC
03 September 2020
 

INTU DEBENTURE PLC

 

LEI: 213800UX3TM5RGB1UF29

 

Notice to Stockholders (the "Notice")

3 September 2020

£354,876,000 5.562 per cent. First Mortgage Debenture Stock due 2027 (the "Stock")

issued by

INTU DEBENTURE PLC (the "Company")

(incorporated with limited liability in England and Wales with registered number 05890611)

NOTICE IS HEREBY GIVEN that the Company did not make the payment of the Scheduled Interest Amount, pursuant to the conditions of the Stock, or the payment of the Scheduled Redemption Amount (together, the "Deferred Payments") which were due on 7 August 2020. The 14 day grace period for non-payment of the Deferred Payments set out in Condition 16(i) of the Stock expired on 21 August 2020. The Deferred Payments were due to be made pursuant to amendments made to the Conditions of the Stock agreed by way of an Extraordinary Resolution passed on 23 July 2020 and set out in the supplemental trust deed dated 30 July 2020 between the Company, the Charging Subsidiaries (as defined in the Trust Deed) and The Law Debenture Trust Corporation p.l.c. (the "Supplemental Trust Deed"). The Company will continue to keep holders of the Stock notified of any relevant developments in accordance with applicable law and regulation.

Capitalised terms used in this Notice and not otherwise defined shall have the meanings given to them in the Supplemental Trust Deed and the trust deed dated 5 October 2006 (as amended and supplemented from time to time, the "Trust Deed") constituting the Stock and made between the Company, the Charging Subsidiaries (as defined in the Trust Deed), and The Law Debenture Trust Corporation p.l.c., unless the context otherwise requires.

Stockholders should contact the following for further information:

Company

Intu Debenture plc40 BroadwayLondon SW1H 0BTUnited Kingdom

Email: intu.secretariat@intu.co.ukAttention: Company Secretary

 

Registrar

Link Asset Services34 Beckenham RoadBeckenham, BR3 4TUUnited Kingdom

Telephone: +44 371 664 0300(Calls are charged at the standard geographic rate and will vary by provider. Calls outside the United Kingdom will be charged at the applicable international rate. Open between 09:00 - 17:30, Monday to Friday excluding public holidays in England and Wales)

Email: shareholderenquiries@linkgroup.co.uk

Alvarez & Marsal Europe LLP and Milbank LLP have been retained as financial and legal advisers to an ad hoc group of Stockholders. Their contact details are as follows: ProjectIrisAMTeam@alvarezandmarsal.com and Iris@milbank.com.

 

This Notice is given by INTU Debenture PLC

Dated: 3 September 2020

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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18th Dec 20234:03 pmRNSQ3 STOCKHOLDER UPDATE CALL RECORDING AVAILABLE
12th Dec 20234:39 pmRNS3rd Quarter Report
6th Oct 202312:16 pmRNS2022 Accounts Delay
14th Sep 20232:55 pmRNSQ2 Update Call
8th Sep 202311:58 amRNSQ2 Quarterly Report
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1st Aug 20235:10 pmRNSRestructuring Launch
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22nd Jun 20234:33 pmRNS2022 Valuation Report Details
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9th Jun 20233:52 pmRNSQ1 Stockholder Update Call Recording Available
1st Jun 20235:49 pmRNSQ1 Update and Stockholder Call
15th May 20231:31 pmRNSAnnouncement of Board Changes
24th Apr 20233:52 pmRNSBusiness Plan 2023
18th Apr 20233:46 pmRNS2021 Audited Accounts Available
6th Mar 20234:56 pmRNSQ4 Stockholder Call Recording
27th Feb 20233:48 pmRNSQ4 Update and Stockholder Call
19th Dec 202211:05 amRNSAnticipated EOD
6th Dec 20222:20 pmRNSQ3 Update Call
30th Nov 20223:29 pmRNSQ3 Update and Stockholder Call
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23rd Jun 20229:14 amRNSQ1 Stockholder Update Call Recording Available
16th Jun 20226:00 pmRNSRestructure Proposals
26th May 20222:40 pmRNSAsset Value Slide Available
11th May 20225:46 pmRNSStockholder Update Call Recording Available
3rd May 20225:17 pmRNSScheduled Stockholder Call
14th Apr 20222:28 pmRNSBusiness Plan, Q4 Update and Defaults
18th Mar 20223:54 pmRNSUpdate on Proposed Restructuring and Defaults
28th Jan 20226:01 pmRNSUpdate on Proposed Restructuring and Defaults
23rd Dec 202110:11 amRNSUpdate on Timing of Proposed Restructuring
23rd Nov 202112:05 pmRNSUpcoming Anticipated Event of Default
19th Nov 20215:41 pmRNSUpdate on Proposed Restructuring
17th Nov 202110:00 amRNSQ3 Update Call Recording Available
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