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18 May 2016 17:55
LAND SECURITIES GROUP PLC
18 May 2016
Land Securities Group PLC confirms that the following Company announcement was released to the Irish Stock Exchange earlier today by its wholly owned subsidiary, Land Securities Capital Markets PLC:
'LAND SECURITIES CAPITAL MARKETS PLC
£6,000,000,000 MULTI CURRENCY PROGRAMME FOR THE ISSUANCE OF NOTES
Land Securities Capital Markets PLC (the "Issuer") wishes to announce that the following notes in the principal amount set out below (the "Registered Notes") have been purchased by another Land Securities Group PLC company at their relevant market prices. The notes will not be cancelled and will remain outstanding.
ISIN | Series | Coupon | Maturity | Nominal amount outstanding(£m) | Nominal amount acquired(£m) | Nominal amount acquired % |
XS0269067095 | Class A10 Notes | 4.875% | 29/09/2025 | 300.000 | 2.000 | 0.66 |
XS0204778905 | Class A4 Notes | 5.391% | 27/02/2026 | 210.675 | 19.634 | 9.31 |
XS0204779465 | Class A5 Notes | 5.391% | 31/03/2027 | 608.261 | 23.503 | 3.86 |
Enquiries: James Gillard, Treasurer
Tel: +44(0) 20 7747 2331
Email: james.gillard@landsecurities.com'
Tim Ashby
Group General Counsel and Company Secretary
0207 024 5256
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