Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Centrica announce final results of tender offer

23rd Mar 2018 11:30

RNS Number : 7639I
Centrica PLC
23 March 2018
 

23 March 2018

Centrica plc

("Centrica" or the "Company")

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT

23 March 2018

CENTRICA PLC ANNOUNCES FINAL RESULTS OF THE MAXIMUM TENDER OFFER

On 22 February 2018, Centrica plc (the "Company") announced offers to purchase for cash any and all of its 4.000% senior notes due 2023 (the "Any and All Notes") and up to US$250,000,000 in aggregate principal amount of its 5.375% senior notes due 2043 (the "Maximum Tender Notes" and together with the Any and All Notes, the "Securities"), subject to the offer and distribution restrictions, and upon the terms and subject to the conditions set forth in an offer to purchase dated 22 February 2018 (as amended or supplemented from time to time, the "Offer to Purchase"). The offer to purchase the Any and All Notes is referred to herein as the "Any and All Tender Offer" and the offer to purchase the Maximum Tender Notes is referred to herein as the "Maximum Tender Offer." The Any and All Tender Offer and the Maximum Tender Offer are referred to together herein as the "Tender Offers".

Capitalised terms used in this announcement but not otherwise defined have the meanings given to them in the Offer to Purchase. Copies of the Offer to Purchase are available, subject to the offer and distribution restrictions, from the Information and Tender Agent at www.lucid-is.com/centrica.

The Any and All Tender Offer expired at 5:00pm New York City time on 1 March 2018 and no further Any and All Notes will be accepted for purchase.

The Company announced the Early Results of the Maximum Tender Offer on 9 March 2018. No further Maximum Tender Notes were tendered on or prior to the Maximum Tender Expiration Time. The Maximum Tender Offer expired at 11:59pm New York City time on 22 March 2018 and no further Maximum Tender Notes will be accepted for purchase.

For Further information

A complete description of the terms and conditions of the Tender Offers is set out in the Offer to Purchase. Further details about the Tender Offers can be obtained from:

The Company

 

Centrica plc

Millstream

Maidenhead Road

Windsor

Berkshire SL4 5GDInvestors and Analysts

Tel: +44 (0)1753 494900

Email: [email protected]MediaTel: +44 (0)1784 843000Email: [email protected]

TreasuryTel: 01753 494165Email: [email protected]

 

The Joint Dealer Managers

 

Barclays Capital Inc.

745 Seventh Avenue, 5th Floor

New York, NY 10019

United States

Attention: Liability Management Group

Collect: 212-528-7581

Toll Free: 800-438-3242Europe: +44 20 3134 8515

Email: [email protected]

 

Citigroup Global Markets Limited

Citigroup Centre

Canada Square, Canary Wharf

London E14 5LB

Attn: Liability Management Group

London: +44 20 7986 8969

U.S. Toll-Free: +1 800 558 3745

U.S.: +1 212 723 6106

Email: [email protected]

 

RBS Securities Inc.

600 Washington Boulevard

Stamford, CT 06901

United States

U.S.: +1 203-897 2963

Toll Free; +1 866 884 2071

International: +44 20 7678 5282

Attention: Liability Management

Email: [email protected]

 

Société Générale

Tours Société Générale

17, Cours Valmy

92987 Paris La Défense Cedex

France

U.S. Toll Free: +1 855 881 2108

U.S.: +1 212 278 6957

Europe: +33 142 13 32 40

Attention: Liability Management

Email: [email protected]

 

The Information and Tender Agent

 

Lucid Issuer Services Limited

Tankerton Works

12 Argyle Walk

London WC1H 8HA

United Kingdom

Tel: +44 20 7704 0880

Fax: +44 20 3004 1590

Attention: Thomas Choquet

Email: [email protected]

 

If a Holder has questions about any of the Tender Offers or the procedures for tendering Securities, the Holder should contact the Tender and Information Agent, the Joint Dealer Managers or the Company at their respective telephone numbers. Documents relating to the Tender Offers are also available at www.lucid-is.com/centrica.

This announcement contains inside information which is disclosed in accordance with the Market Abuse Regulation.

 

Centrica plc is listed on the London Stock Exchange (CNA)Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GDRegistered in England & Wales number: 3033654Legal Entity Identifier number: E26EDV109X6EEPBKVH76ISIN number: GB00B033F229

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
TENEAEDDASLPEFF

Related Shares:

Centrica
FTSE 100 Latest
Value8,275.66
Change0.00