Business
Final Results of Bond Tender Offer
Final Results of Bond Tender Offer.
About this update from Hammerson Plc
[{"type":"text","content":"\n \n \n \n RNS Number : 4796A\n Hammerson PLC\n 01 June 2021\n \n \n \n \n \n THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014\n \n \n AS IT FORMS PART OF DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018\n \n \n .\n \n \n \n \n NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, OR AT ANY ADDRESS IN, THE UNITED STATES OF AMERICA\n \n \n , ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA \n \n (THE UNITED STATES)\n \n OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED \n \n (THE SECURITIES ACT)) OR IN OR INTO ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.\n \n \n HAMMERSON PLC ANNOUNCES \n \n \n FINAL RESULTS OF TENDER OFFERS IN RESPECT OF ITS\n \n \n €500,000,000 2.000 PER CENT. BONDS DUE 2022 (THE 2022 BONDS)\n \n \n AND\n \n \n €500,000,000 1.750 PER CENT. BONDS DUE 2023 (THE 2023 BONDS)\n \n \n 1 June 2021. \n \n \n Hammerson plc\n (the Company) announces today the final results of its separate invitations to holders of\n \n its (a) \n €500,000,000 2.000 per cent. Bonds due 2022 (ISIN: XS1081656180) (the 2022 Bonds) and (b) €500,000,000 1.750 per cent. Bonds due 2023 (ISIN: XS1379158550) (the 2023 Bonds and, together with the 2022 Bonds, the Bonds and each a Series)\n \n to tender their Bonds for purchase by the Company for cash (each such invitation an Offer and together the Offers). \n \n \n The Offers were announced on 20 May 2021 and were made on the terms and subject to the conditions contained in the tender offer memorandum dated 20 May 2021 (the Tender Offer Memorandum).\n The Company also announced the 2023 Bonds Maximum Acceptance Amount on 27 May 2021.\n \n \n Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.\n \n \n The Expiration Deadline for the Offers was 4.00 p.m. (London time) on 28 May 2021.\n \n \n 2022 Bonds\n \n \n The Company will\n , subject to the satisfaction of the New Issue Condition on or prior to the Settlement D...