18 Jun 2019 07:00
RNS Number : 5131C
Helical PLC
18 June 2019
18 June 2019
HELICAL PLC
('Helical'/ 'the Company')
HELICAL REPAYS ITS £100M CONVERTIBLE BOND
Helical has confirmed that its five year £100m Convertible Bond with a 4.0% coupon, originally issued in June 2014, has been repaid out of existing cash resources. The repayment of this listed unsecured debt instrument will reduce the Company's gross annual finance costs by £4.0m.
For further information please contact:
Helical plc |
|
Tim Murphy (Finance Director) | Tel: 020 7629 0113 |
| Address: 5 Hanover Square, London W1S 1HQ |
| Website: www.helical.co.uk |
|
|
FTI Consulting |
|
Dido Laurimore/Richard Gotla | Tel: 020 3727 1000 |
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Helical Bar (HLCL)