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  5. Early Redemption of 2026 Debenture Stock - Pricing

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Share Price: 186.00
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Early Redemption of 2026 Debenture Stock - Pricing

14 Jun 2022 07:00

RNS Number : 7217O
Value and Indexed Prop Inc Tst PLC
14 June 2022
 

 

Value and Indexed Property Income Trust PLC (formerly Value and Income Trust PLC) (the "Company")

LEI: 213800CU1PIC7GAER820

Date: 14 June 2022

 

Pricing of Early Redemption of the £20,000,000 9⅜% Debenture Stock 2026 (the "2026 Debenture Stock")

Further to the announcement by the Company dated 24 May 2022 advising that its 2026 Debenture Stock will be redeemed early on 28 June 2022 (the "Redemption Date") under and in terms of the trust deed constituting the 2026 Debenture Stock (as amended and supplemented from time to time) (the "Trust Deed"), the Company confirms that the redemption price has been determined as £1.319 per £1 of principal amount of the 2026 Debenture Stock (the "Redemption Price"). The Redemption Price was determined under and in accordance with the conditions set out in the first schedule to the Trust Deed and has been notified to holders of the 2026 Debenture Stock. The Redemption Price shall be paid together with any accrued but unpaid interest on the 2026 Debenture Stock up to and including the Redemption Date.

 

Enquiries:

Mandy Kelly

Maven Capital Partners UK LLP, Company Secretary

Tel: 0141 306 7400

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8th Jan 20107:00 amRNSSecond Interims for Nine Months to 31 Dec 2009
8th Dec 20094:02 pmRNSInterim Results for 6 months to 30 Sep 2009
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31st Mar 20097:00 amRNSHalf Yearly Report
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30th Sep 20087:00 amRNSInterim Results
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26th Jun 20084:40 pmRNSResult of AGM
3rd Jun 20084:07 pmRNSAnnual Report and Accounts
29th Apr 20087:30 amRNSFinal Results
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16th Jan 20084:45 pmRNSIssue of Equity
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28th Jun 200712:50 pmPRNFinal Results
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13th Jun 20077:00 amPRNRe Agreement
30th Apr 20079:20 amRNSTotal Voting Rights
19th Apr 20077:30 amRNSDirector/PDMR Shareholding
28th Mar 20073:32 pmPRNDirector/PDMR Shareholding
26th Mar 20077:00 amPRNIssue of Equity
8th Mar 20077:00 amPRNContract with Marks & Spencer
5th Feb 20077:00 amPRNTrading Update/ New Contract
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20th Oct 20067:00 amPRNRe Joint Venture
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