Land Securities Group PLC: Loan Note Purchase
/EINPresswire.com/ -- LONDON, UNITED KINGDOM -- (Marketwired) -- 05/18/16 -- Land Securities Group PLC (LSE: LAND) (OTC PINK: LSGOF)
LSE: LAND; OTC: LSGOF
LAND SECURITIES GROUP PLC
18 May 2016
Land Securities Group PLC confirms that the following Company announcement was released to the Irish Stock Exchange earlier today by its wholly owned subsidiary, Land Securities Capital Markets PLC:
'LAND SECURITIES CAPITAL MARKETS PLC
£ 6,000,000,000 MULTI CURRENCY PROGRAMME FOR THE ISSUANCE OF NOTES
Land Securities Capital Markets PLC (the "Issuer") wishes to announce that the following notes in the principal amount set out below (the "Registered Notes") have been purchased by another Land Securities Group PLC company at their relevant market prices. The notes will not be cancelled and will remain outstanding.
Nominal Nominal Nominal
amount amount amount
outstanding acquired acquired
ISIN Series Coupon Maturity (£ m) (£ m) %
XS0269067095 Class A10 Notes 4.875% 29/09/2025 300.000 2.000 0.66
XS0204778905 Class A4 Notes 5.391% 27/02/2026 210.675 19.634 9.31
XS0204779465 Class A5 Notes 5.391% 31/03/2027 608.261 23.503 3.86
Enquiries: James Gillard, Treasurer
Tel: +44(0) 20 7747 2331
Email: james.gillard@landsecurities.com
Tim Ashby
Group General Counsel and Company Secretary
0207 024 5256
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