15th Jul 2022 13:43
Aster Treasury Plc ("The Issuer")
15 07 2022
Sale of £50m in principal amount of 4.5% Guaranteed Secured Bonds 2043 ("Bonds") unconditionally and irrevocably guaranteed by Aster Group Limited.
The Issuer is pleased to announce today that it has sold £50,000,000 in principal amount of its Bonds.
In accordance with the terms and conditions of the Bonds, the Bonds that have been sold were Retained Bonds, as detailed in Prospectus dated 21 May 2018.
Following the sale, the aggregate outstanding principal amount of Bonds in issue will be £450,000,000, of which £40,000,000 are Retained Bonds held by or on behalf of the Issuer.
For further information, please contact:
Aster Treasury PLC
Chris Benn, Chief Financial Officer
Registered Office:
Sarsen Court
Horton Avenue
Cannings Hill
Devizes
Wiltshire
SN10 2AZ
Telephone: 01202 308682
chris.benn@aster.co.uk
Related Shares:
Aster 43