Business
Loan Note Purchase
Loan Note Purchase.
About this update from Land Securities Group Plc
[{"type":"text","content":"\n \nRNS Number : 6609Y Land Securities Group PLC 18 May 2016 \n\nLAND SECURITIES GROUP PLC\n18 May 2016\n \n \nLand Securities Group PLC confirms that the following Company announcement was released to the Irish Stock Exchange earlier today by its wholly owned subsidiary, Land Securities Capital Markets PLC:\n \n \n'LAND SECURITIES CAPITAL MARKETS PLC\n£6,000,000,000 MULTI CURRENCY PROGRAMME FOR THE ISSUANCE OF NOTES\n \n \nLand Securities Capital Markets PLC (the \"Issuer\") wishes to announce that the following notes in the principal amount set out below (the \"Registered Notes\") have been purchased by another Land Securities Group PLC company at their relevant market prices. The notes will not be cancelled and will remain outstanding.\n \n\n\n\n\nISIN\n\n\nSeries\n\n\nCoupon\n\n\nMaturity\n\n\nNominal amount outstanding\n(£m)\n\n\nNominal amount acquired\n(£m)\n\n\nNominal amount acquired\n%\n\n\n\n\nXS0269067095\n\n\nClass A10 Notes\n\n\n4.875%\n\n\n29/09/2025\n\n\n300.000\n\n\n2.000\n\n\n0.66\n\n\n\n\nXS0204778905\n\n\nClass A4 Notes\n\n\n5.391%\n\n\n27/02/2026\n\n\n210.675\n\n\n19.634\n\n\n9.31\n\n\n\n\nXS0204779465\n\n\nClass A5 Notes\n\n\n5.391%\n\n\n31/03/2027\n\n\n608.261\n\n\n23.503\n\n\n3.86\n\n\n\n\n \n \n \n \nEnquiries: James Gillard, Treasurer\n \nTel: +44(0) 20 7747 2331\n \nEmail: [email protected]'\n \n \n \nTim Ashby\nGroup General Counsel and Company Secretary\n0207 024 5256\n \n \n \n\nThis information is provided by RNSThe company news service from the London Stock Exchange END MSCDMGMKVRDGVZM\n ","length":6239,"tagName":"div"}]