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Sale of retained bond

4th May 2021 15:55

RNS Number : 5157X
Yarlington Treasury Services PLC
04 May 2021
 

Yarlington Treasury Services plc

4th May 2021

 

Yarlington Treasury Services plc

(the "Issuer")

 

Sale of Retained Bonds

Yarlington Treasury Services plc

£120,000,000 3.41 per cent. Secured Bonds due 2057

ISIN: XS1665511884

 

 

Notice is hereby given that the Issuer has today sold £60,000,000 in principal amount of its Bonds.

In accordance with the bond trust deed dated 18 September 2017, which constituted and secured the Bonds, the Bonds that have been sold were Retained Bonds as detailed in the prospectus dated 14 September 2017.

For further information, please contact:

Vimal Gaglani

Yarlington Treasury Services plc

Collins House

Bishopstoke Road

Eastleigh

Hampshire

SO50 6AD

Email: [email protected]

 

 

 

 

 

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