Last checked at 18 Oct 2022 09:42
18 October 2022
UIL FINANCE LIMITED
(LEI Number: 213800JPJWZ5P3QJX538)
UIL LIMITED
(LEI Number: 213800CTZ7TEIE7YM468)
Redemption of 2022 ZDP Shares
UIL Finance Limited (the "Company") announces that redemption proceeds will be paid to holders of the Company's zero dividend preference shares of 5.3180p each due for redemption on 31 October 2022 ("2022 ZDP Shares") whose names appear on the register as at the close of business on Thursday 27 October 2022 (the "Record Date") and settlement of the redemption monies will occur on Monday 31 October 2022 (the "Redemption Date").
The capital repayment amount for the 2022 ZDP Shares is 146.99p per share.
For 2022 ZDP Shares held in uncertificated form, CREST accounts will be credited with the redemption monies on the Redemption Date. For 2022 ZDP Shares held in certificated form, cheques in respect of the redemption monies will be sent by first class post shortly after the Redemption Date.
Name of contact and telephone number for enquiries:
Charles Jillings, Alastair Moreton
ICM Investment Management Limited
Telephone: 01372 271486