Value and Indexed Property Income

Redemption of 11% First Mortgage Debenture Stock
RNS Number : 8651O
Value and Indexed Prop Inc Tst PLC
11 February 2021
 

 

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

LEI: 213800CU1PIC7GAER820

Date: 11 February 2021

 

Notification of Redemption of 11% First Mortgage Debenture Stock 2021 (the "11% Debenture Stock")

The Company announces that its 11% Debenture Stock will be redeemed on 31 March 2021 under and in terms of the trust deed constituting the 11% Debenture Stock (as amended and supplemented from time to time).

Application will be made to the Financial Conduct Authority (FCA) to cancel the listing of the 11% Debenture Stock on the Official List maintained by the FCA and to the London Stock Exchange plc to cancel the admission to trading of the 11% Debenture Stock on its main market for listed securities, in each case with effect from 8.00 am on 31 March 2021.

Enquiries:

Mandy Kelly

Maven Capital Partners UK LLP, Company Secretary

Tel: 0141 306 7400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCKZGMZVMVGMZM