TIDM50PS

RNS Number : 9631I

Peterborough (Progress Health) plc

29 November 2018

RNS ANNOUNCEMENT

PETERBOROUGH (PROGRESS HEALTH) PLC - RNS ANNOUNCEMENT

For immediate release

29 November 2018

PETERBOROUGH (PROGRESS HEALTH) PLC (the "Issuer")

GBP396,115,000 5.581 per cent. Guaranteed Secured Bonds due 2042 (the "Bonds")

guaranteed as to scheduled payments of principal and interest pursuant to a bond financial

guarantee issued by FGIC UK Limited (the "Controlling Creditor")

(ISIN XS0308856276)

The Issuer gives notice that Bank of America N.A. (the "Resigning Account Bank") has resigned from its role as Account Bank for Peterborough (Progress Health) plc. Lloyds Bank plc has been appointed as the Successor Account Bank and is bound by all the terms of the Finance Documents to which the Resigning Account Bank was named.

This notice shall be governed by and construed in accordance with English law.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCFEEFMUFASEFF

(END) Dow Jones Newswires

November 29, 2018 11:15 ET (16:15 GMT)

Peterb. 5.58% (LSE:50PS)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Peterb. 5.58% Charts.
Peterb. 5.58% (LSE:50PS)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Peterb. 5.58% Charts.