Business

Pricing of Early Redemption of Bonds Due 2026

Pricing of Early Redemption of Bonds Due 2026

articleBurford Capital LimitedJanuary 27, 20265/company/burford-capital-limited/news/pricing-of-early-redemption-of-bonds-due-2026
Pricing of Early Redemption of Bonds Due 2026

About this update from Burford Capital Limited

[{"type":"text","content":"SEE "IMPORTANT INFORMATION" BELOW.","length":44,"tagName":"p"},{"type":"text","content":"NEW YORK, Jan. 27, 2026 /PRNewswire/ --","length":39,"tagName":"p"},{"type":"text","content":"Burford Capital plc (the "Issuer")£175,000,000 5.000 per cent. guaranteed bonds due 2026 (the "Bonds")ISIN: XS1614096425","length":142,"tagName":"p","attribs":{}},{"type":"text","content":"Notice of Early Redemption of Bonds at the Option of the Issuer ― Pricing","length":73,"tagName":"p","attribs":{}},{"type":"text","content":"This notice is in respect of the Bonds which are constituted by the trust deed, dated June 1, 2017 (as amended, supplemented or otherwise modified to the date hereof, the "Trust Deed"), by and among the Issuer, Burford Capital Limited, Burford Capital Finance LLC and Burford Capital Global Finance LLC, as guarantors, and U.S. Bank Trustees Limited, as trustee (the "Trustee"). Capitalised terms used in this notice but not defined herein have the meanings ascribed to them in the Trust Deed.","length":513,"tagName":"p"},{"type":"text","content":"This notice is being given further to the notice, dated January 15, 2026 (the "Original Notice"), notifying the Bondholders that, pursuant to Condition 8.3 (Redemption at the Option of the Issuer), the Issuer intends to redeem the aggregate principal amount of the Bonds that remain outstanding in full on January 30, 2026 (the "Repayment Date").","length":366,"tagName":"p"},{"type":"text","content":"NOTICE IS HEREBY GIVEN in accordance with Condition 14 (Notices) that, pursuant to Condition 8.3 (Redemption at the Option of the Issuer), the redemption price payable in respect of the Bonds is 100.290 per cent. per £100 principal amount of the Bonds (the "Redemption Price"). The Redemption Price shall be paid together with any accrued but unpaid interest on the Bonds up to (but excluding) the Repayment Date.","length":428,"tagName":"p"},{"type":"text","content":"The Redemption Price has been calculated in accordance with Condition 8.3 (Redemption at the Option of the Issuer) and in the manner specified by the Issuer in the Original Notice.","length":180,"tagName":"p"},{"type":"text","content":"This notice is given by Burford Capital Limited ("Burford") on behalf of Burford Capital plc.","length":10...

More updates from Burford Capital Limited

Burford Capitalredemption priceForward-looking statements