8 Nov 2019 17:40
Company name | Corporate Finance Bonds Ltd |
Headline | Announcement of Withdrawal of Rating and Change to Collateral Manager |
Corporate Finance Bonds Ltd
7 November 2019
Company Announcement - For immediate release
Corporate Finance Bonds Ltd
The City Arc
89, Worship Street
London EC2A 2BF
Corporate Finance Bonds Ltd £500m Secured Note Programme
Series 3 Issue of GBP 3,000,000 6.25% Coupon Notes due 7 July 2021 GB00BYZZYP05
Series 4 Issue of GBP 6,000,000 6.25% Coupon Notes due 13 September 2021 GB00BD5M5K62
Series 5 Issue of GBP 5,775,224 5.95% Coupon Notes due 18 February 2021 GB00BD5NDM75
Series 6 Issue of GBP 3,654,164 6.25% Coupon Notes due 18 August 2021 GB00BD5NDF09
Series 7 Issue of GBP 5,000,000 6.25% Coupon Notes due 15 December 2021 GB00BDRKWQ32
Series 8 Issue of GBP 4,000,000 Zero Coupon Notes due 21 December 2021 GB00BD3H4G23
Series 9 Issue of GBP 25,000,000 6.25% Coupon Notes due 24 April 2022 GB00BYQJ1839
Series 10 Issue of GBP 25,000,000 Zero Coupon Notes due 24 April 2022 GB00BYQJ1946
7 November 2019
Announcement:
The Issuer hereby wishes to announce:
1. That the indicative rating disclosed in Series 9 and 10 pricing supplements were not progressed at the Issuers request and withdrawn 6th April 2018
2. That the Collateral Manager disclosed in the 2016 Base Listing Particulars changed from Structural Advisors Ltd to Specialist Advisors Ltd on 21 June 2016, such change being reflected in the 2017 Base Listing Particulars.
This is effective 07 November 2019
For further information please contact:
operations@corporatefinancebonds.com
Corporate Finance Bonds Ltd, The City Arc, 89 Worship Street, London, EC2A 2BF
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.