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Notice of 2022 Bond Redemption

15 Sep 2021 14:56

FIRSTGROUP PLC - Notice of 2022 Bond Redemption

FIRSTGROUP PLC - Notice of 2022 Bond Redemption

PR Newswire

London, September 15

Redemption Notice

NOTICE TO THE HOLDERS OF FIRSTGROUP PLC  (Registered Number: SC157176) (the “Issuer”)

£325,000,000 5.250 per cent. Bonds due 2022  (ISIN: XS0859438557)(the “Bonds” and the holders thereof, the “Bondholders”)

REDEMPTION AT THE OPTION OF THE ISSUER

NOTICE IS HEREBY GIVEN to the Bondholders that, pursuant to the redemption Notice dated 31 August 2021, the price at which the Issuer will fully redeem all of the Bonds outstanding on 17 September 2021 is £1,060.39 per £1,000 in principal amount of the Bonds. Accrued interest will also be paid.

This notice is given byFIRSTGROUP PLCDated: 15 September 2021

Date   Source Headline
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13th Jun 20242:10 pmPRNDirector/PDMR Shareholding
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11th Jun 20247:00 amPRNResults for the 53 weeks ended 30 March 2024
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14th May 20245:26 pmPRNHolding(s) in Company
14th May 20241:23 pmPRNDirector/PDMR Shareholding
14th May 20247:00 amPRNTransaction in Own Shares
13th May 20247:00 amPRNTransaction in Own Shares
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1st May 20249:35 amPRNTotal Voting Rights
1st May 20247:00 amPRNTransaction in Own Shares
30th Apr 20247:00 amPRNTransaction in Own Shares
29th Apr 20243:42 pmPRNHolding(s) in Company
29th Apr 20247:00 amPRNTransaction in Own Shares
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24th Apr 202411:07 amPRNHolding(s) in Company
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