Redemption of 11% First Mortgage Debenture Stock
Source: RNS
Value and Indexed Property Income Trust PLC (formerly Value and Income Trust PLC) (the "Company")
LEI: 213800CU1PIC7GAER820
Date: 31 March 2021
Redemption of 11% First Mortgage Debenture Stock 2021 (the "11% Debenture Stock")
Delisting and cancellation of trading of the 11% Debenture Stock
Further to the announcement made by the Company on 11 February 2021, the Company announces that, in terms of the trust deed constituting the 11% Debenture Stock (as amended and supplemented from time to time) it has today, 31 March 2021, repaid the 11% Debenture Stock 2021.
Following applications by the Company, the FCA has cancelled the listing of the 11% Debenture Stock on the official list maintained by the FCA and the London Stock Exchange plc has cancelled the trading of the 11% Debenture Stock on the London Stock Exchange's main market for listed securities, in each case with effect from 8.00 a.m. today, 31 March 2021.
Enquiries:
Mandy Kelly
Maven Capital Partners UK LLP, Company Secretary
Tel: 0141 306 7400
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