Intu Debenture PLC
Notice of Meeting
INTU DEBENTURE PLC
LEI:
213800UX3TM5RGB1UF29
£354,876,000 8.75 per cent. First Mortgage
Debenture Stock 2027
INTU DEBENTURE PLC (THE "COMPANY") ANNOUNCES PUBLICATION OF
NOTICE OF MEETING OF STOCKHOLDERS
21 March 2024
Notice of
Meeting
Intu Debenture PLC has, in accordance with the
terms of the Trust Deed, convened a meeting of the Stockholders to
consider those matters set out in the Notice of Meeting of
Stockholders (the "Meeting") at which the Stockholders
will be asked to approve an Extraordinary Resolution regarding the
approval of the business plan uploaded to the Company's website on
15 February 2024[1] and proposed amendments
to the Trust Deed amongst other matters, each such matter more
fully set out in the Notice of Meeting. The Meeting is to be held
on 16 April 2023 virtually by way of videoconference at 10.00 a.m.
(London time).
Stockholders should refer to the Notice of
Meeting for further details in connection with participating in the
Meeting and/or voting in respect of the Extraordinary
Resolution.
The Notice of Meeting (which sets out the
Extraordinary Resolution being proposed to the Stockholders, the
background to that Extraordinary Resolution and details the terms
of the Supplemental Trust Deed (each term as defined in the Notice
of Meeting)) will be distributed to the Stockholders by post and
will also be made available through a secured web portal the
details of which are available from the Trustee who can be
contacted at legalnotices@lawdeb.com. A copy of the Notice of
Meeting has been submitted to the National Storage Mechanism and
will be available shortly for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The Company will continue to keep Stockholders
notified of any relevant developments in accordance with applicable
law and regulation.
Capitalised terms used in this Notice and not
otherwise defined shall have the meanings given to them in the
trust deed dated 5 October 2006 (as amended and supplemented from
time to time (most recently amended by a Supplemental Trust Deed
dated 5 September 2023 (the "Trust
Deed"))) constituting the Stock and made between the
Company, the Charging Subsidiaries (as defined in the Trust Deed),
and The Law Debenture Trust Corporation p.l.c. (the "Trustee"), unless the context otherwise
requires.
Please note
that the Trustee has not been involved in the preparation or
formulation of this announcement, the Notice of Meeting or the
Extraordinary Resolution and expresses no views or opinions on this
announcement, the Notice of Meeting or the Extraordinary
Resolution. Stockholders are advised to take their own legal,
financial and/or tax advice in relation to this announcement, the
Notice of Meeting and the Extraordinary
Resolution.
Stockholders should contact the following for
further information:
Company
Simmons & Simmons LLP
Citypoint
1 Ropemaker Street
London
EC2Y 9SS
United Kingdom
Email: intu@simmons-simmons.com
Attention: James Taylor
Registrar
Link Group
PXS 1
Central Square
29 Wellington Street
Leeds
LS1 4DL
United Kingdom
Telephone: +44 371 664 0300
(Calls are charged at the standard geographic
rate and will vary by provider. Calls outside the United Kingdom
will be charged at the applicable international rate. Open between
09:00 -17:30, Monday to Friday excluding public holidays in England
and Wales)
Email: shareholderenquiries@linkgroup.co.uk
This announcement is made by Intu Debenture
PLC
Dated: 21 March 2024
