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Issue of Debt

6th Aug 2021 12:56

RNS Number : 8917H
Libra (Longhurst Group)Treasury No2
06 August 2021
 

6th August 2021

 

LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC - £100,000,000 3.250 per cent. Tap of the Secured Bonds due 2043

£100,000,000 3.250 per cent. Tap of the Secured Bonds due 2043

Longhurst Group has today executed a Forward Purchase Agreement in connection with the issue of an additional £100 million in notional amount of the 3.250 per cent. Secured Bonds due 2043 (the "New Bonds"). It is expected that the proceeds from the New Bonds will be received on three separate dates: 04 April 2022, 30 August 2022 and 03 April 2023. The new outstanding amount of the bond is £350 million. 

 

For further information, please contact:

Libra (Longhurst Group) Treasury No 2 PLC

Robert Griffiths

Leverett House

Gilbert Drive

Boston

Lincolnshire

PE21 7TQ

 

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