Announcement | Cayman Islands Stock Exchange

PEEL FINANCE (UK) LIMITED - FURTHER ISSUANCE OF NOTES

Date	28-Sep-2012
	On 2 September 2010, the Cayman Islands Stock Exchange admitted to listing up to GBP 300,000,000 Floating Rate Redeemable Loan Notes due 2020 (the "Loan Notes") and up to GBP 300,000,000 Floating Rate Redeemable Payment-in-kind-Notes due 2020 (the "PIK Notes") to be issued by the Company. The board of directors of the Company now announces that on 28 September 2012 the Company issued a further £25,406,173 of Loan Notes. Consequently, there are £249,222,441 Loan Notes in issue. The board of directors of the Company further announces that on 28 September 2012 the Company issued £1,613,535 PIK Notes (being the first PIK Notes issued by the Company). Consequently, there are £1,613,535 PIK Notes in issue.

Date

28-Sep-2012

On 2 September 2010, the Cayman Islands Stock Exchange admitted to listing up to GBP 300,000,000 Floating Rate Redeemable Loan Notes due 2020 (the "Loan Notes") and up to GBP 300,000,000 Floating Rate Redeemable Payment-in-kind-Notes due 2020 (the "PIK Notes") to be issued by the Company.

The board of directors of the Company now announces that on 28 September 2012 the Company issued a further £25,406,173 of Loan Notes. Consequently, there are £249,222,441 Loan Notes in issue.

The board of directors of the Company further announces that on 28 September 2012 the Company issued £1,613,535 PIK Notes (being the first PIK Notes issued by the Company). Consequently, there are £1,613,535 PIK Notes in issue.