7th Dec 2011 17:15
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, as amended)
DAILY MAIL AND GENERAL TRUST PLC: TENDER OFFER
Further to its announcement, dated 7 December 2011, setting out the results of the cash tender offer in respect of its outstanding £300,000,000 7.50 per cent. Bonds due 2013 (ISIN XS0109428705) (the "Results Announcement"), Daily Mail and General Trust plc announces a correction to the Accrued Interest figure presented in the Results Announcement. The Accrued Interest payable to Bondholders whose Bonds have been accepted for purchase pursuant to the Tender Offer will be £520.83 per £10,000 in aggregate principal amount of Bonds so purchased.
The Tender Offer was made on the terms and subject to the conditions contained in the tender offer memorandum dated 29 November 2011 (the "Tender Offer Memorandum"). Capitalised terms used in this announcement have the meanings ascribed to them in the Tender Offer Memorandum.
For further information:
A complete description of the terms and conditions of the Tender Offer is set out in the Tender Offer Memorandum. Further details about the transaction can be obtained from:
The Dealer Manager:
The Royal Bank of Scotland plc
135 BishopsgateLondon EC2M 3URTel: +44(0) 20 7085 5991
Attention: Liability Management Group
Email: [email protected]
The Tender Agent:Lucid Issuer Services LimitedLeroy House436 Essex RoadLondon N1 3QPTel: +44 (0)20 7704 0880
Attn: Thomas Choquet/Paul Kamminga
Email: [email protected]
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO PURCHASE ANY SECURITIES OR A SOLICITATION OF AN OFFER TO SELL ANY SECURITIES.
7 December 2011
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