Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Repayment of Bond

13th May 2024 10:08

RNS Number : 1625O

SAGA PLC

13 May 2024

Saga plc

2024 Bond repayment

Saga plc (Saga or the Group), the UK's specialist in products and services for people over 50, confirms that it has repaid in full the £150.0m 3.375% senior secured bond. This bond redemption was funded from Available Cash resources, including a draw down on the £85.0m facility with Roger De Haan maturing in April 2026.

For further information, please contact:

Saga plc

Emily Roalfe, Director of Investor Relations and Treasury Tel: 07732 093 007

Email: [email protected]

Headland Consultancy Tel: 020 3805 4822

Susanna Voyle Tel: 07980 894 557

Will Smith Tel: 07872 350 425

Email: [email protected]

Notes to editors

Saga is a specialist in the provision of products and services for people over 50. The Saga brand is one of the most recognised and trusted brands in the UK and is known for its high level of customer service and its high quality, award-winning products and services including cruises and holidays, insurance, personal finance and publishing. www.saga.co.uk

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCKXLBFZELBBBQ

Related Shares:

FTSE 100 Latest

Value8,054.98

Change-419.76