PEEL FINANCE (UK) LIMITED FURTHER ISSUE OF LOAN NOTES
Peel Finance (
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. On 17 September 2013 the instrument constituting the Loan Notes and the PIK Notes was amended to permit the issue of up to GBP 360,000,000 Loan Notes in aggregate and up to GBP 360,000,000 PIK Notes in aggregate.
The board of directors of the Company now announces that on 27 September 2013 the Company issued a further £30,590,876 of Loan Notes. Consequently, there are £307,378,740 Loan Notes in issue.
The board of directors of the Company now further announces that on 27 September 2013 the Company issued £1,751,119 PIK Notes (being the only PIK Notes in issue). Consequently, there are £1,751,119 PIK Notes in issue.