RNS Number : 3674C
Grand Union Group Funding PLC
16 October 2020
Grand Union Group Funding plc (the Issuer)
£150,000,000 4.625 per cent. Secured Bonds due 2043 (the Bonds)
Dated 1
6
October 2020
On 15 October 2020
t
he Issuer executed a Forward Purchase Agreement in which it has agreed to issue further bonds (
the
New Bonds
) to be consolidated and form a single series with the Bonds and to sell £21,000,000 in principal amount of the New Bonds on 15 December 2020 (the Sale)
with a further £35,000,000 of New Bonds being retained for future sale.
On 4 December 2013 the Issuer issued £150,000,000 in principal amount of the Bonds of which £35,000,000 in principal amount were immediately repurchased but subsequently cancelled. Following the issue of the New Bonds and the Sale, the aggregate outstanding principal amount of the Bonds in issue will be £171,000,000, of which £35,000,000 will be Retained Bonds held by or on behalf of the Issuer.
Contact for more information: Chris Bellamy (0333 015 2065)
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