13th Jul 2017 16:57
RNS Number : 0437L
AA PLC
13 July 2017
AA plc and AA Bond Co Limited
Issuance of notice of redemption
Today, AA Bond Co Limited (the Issuer) announces that an unconditional notice of redemption has been sent to noteholders giving notice of the redemption of the aggregate principal amount outstanding of its:
£175,000,000 Class A1 4.7201 per cent. sub class A1 fixed rate Notes due 2043 (the Class A1 Notes); and
£55,000,000 Class A4 3.781 per cent. sub-Class A4 fixed rate Notes due 2043 (the Class A4 Notes).
The redemption date will be 31 July 2017.
Enquiries
Investors |
|
Jill Sherratt, Head of Investor Relations, AA plc | +442073957301 |
Media (Headland) |
|
Francesca Tuckett | +44 2038054822 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
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