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Repayment of Debenture

31st Jul 2023 09:53

RNS Number : 7331H
Bankers Investment Trust PLC
31 July 2023
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

31 July 2023

 

 

THE BANKERS INVESTMENT TRUST PLC

 

Repayment of Debenture

 

The Company announces that on 31 October 2023, in accordance with the terms of the Trust Deed, it will repay the £15 million 8% Debenture Stock 2023. The record date for the repayment of the Debenture Stock will be 6 October 2023.

 

 

 

For further information, please contact:

 

Wendy King 

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 4233

 

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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