Co-operative Group Hldgs (2011) Ltd Release of Guarantor (0101J)
December 14 2015 - 11:38AM
UK Regulatory
TIDM46RP
RNS Number : 0101J
Co-operative Group Hldgs (2011) Ltd
14 December 2015
NOTICE OF RELEASE OF GUARANTOR
given by
CO-OPERATIVE GROUP HOLDINGS (2011) LIMITED
((previously known as CRS (Properties) Limited), a registered
society
registered in England and Wales
under the Co-operative Community and Benefits Societies Act
2014
with registered number IP28501R)
(the "Issuer")
to the holders of those of the
GBP450,000,000 5.625 PER CENT. GUARANTEED NOTES DUE 2020
(ISIN: XS0629969352)
Constituted by a trust deed dated 25 May 2011 as amended,
restated and supplemented from time to time (the Series A Trust
Deed)
and
GBP350,000,000 6.250 PER CENT. GUARANTEED NOTES DUE 2026
(ISIN: XS0629974352)
Constituted by a trust deed dated 25 May 2011 as amended,
restated and supplemented from time to time (the Series B Trust
Deed and, together with the Series A Trust Deed, the Trust
Deeds)
of the Issuer presently outstanding
(the "Noteholders" and the "Notes" respectively).
NOTICE IS HEREBY GIVEN pursuant to Condition 13 of the Notes
that Somerfield Stores Limited has, in accordance with Condition
3.3 of the Notes and Clause 6.12 of the Trust Deed, been released
as a Guarantor in respect of the Notes.
PRINCIPAL PAYING AGENT
The Bank of New York Mellon
London Branch
One Canada Square
United Kingdom
TRUSTEE
BNY Mellon Corporate Trustee Services Limited
40th Floor
One Canada Square
London E14 5AL
United Kingdom
This Notice is given by:
Co-operative Group Holdings (2011) Limited
1 Angel Square
Manchester
M60 0AG
Dated 14 December 2015.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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