23rd Jan 2007 18:09
Great Portland Estates PLC23 January 2007 Pricing of New Debenture Issue Following the announcement on 20 December 2006, Great Portland Estates plc haspriced a new issue of £50 million nominal of its 5.625 per cent First MortgageDebenture Stock 2029. The new issue has been priced at 105.262 per centrepresenting a yield to maturity of 5.22 per cent, a spread of 75bp over theyield on the 6 per cent Treasury Stock 2028. The issue was underwritten byBarclays Capital and The Royal Bank of Scotland for settlement on 31 January2007. Contacts: Great Portland Estates plcTimon Drakesmith Tel: +44 (0) 20 7647 3034 Barclays CapitalJeremy Froud Tel: +44 (0) 20 7773 9634 The Royal Bank of ScotlandRobert St John Tel: +44 (0) 20 7085 3205 UNDER NO CIRCUMSTANCES SHALL THIS NOTICE CONSTITUTE AN OFFER TO SELL OR THESOLICITATION OF AN OFFER TO BUY OR SUBSCRIBE FOR SECURITIES. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
GPOR.L