Extension of Reserve Bond Cancellation Date (1245F)
June 11 2012 - 10:54AM
UK Regulatory
TIDM93RF
RNS Number : 1245F
GenFinance II PLC
11 June 2012
Signing of Supplemental Bond Trust Deed dated 11 June 2012
Genfinance II PLC (the "Company") issued GBP250 million 6.064%
secured bonds due 2039 on 21(st) December 2009 (ISIN:
XS0474146288). The Company purchased GBP50 million in nominal
amount of this bond issue on the issue date, for potential future
sale (the "Reserve Bonds"). The bond trust deed entered into at the
time of issue required that the Reserve Bonds be cancelled if not
sold by a "Cancellation Date". The Company has today entered into a
supplemental bond trust deed with the bond trustee which extends
the Cancellation Date to 36 months after the issue date, i.e. to
21(st) December 2012. The Company will therefore continue to hold
the Reserve Bonds for potential sale prior to the amended
Cancellation Date. No other terms of the bond trust deed have been
amended by the supplemental bond trust deed.
Please contact Robert Kerse, Finance Director of Genesis Housing
Association, should you have any questions (Email:
robert.kerse@genesisha.org.uk; Telephone: +44 207 563 0165).
This information is provided by RNS
The company news service from the London Stock Exchange
END
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