TIDM93YC

RNS Number : 4609B

Charm Finance PLC

20 September 2018

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE BENEFICIAL OWNERS OF THE BONDS. IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

IF YOU HAVE RECENTLY SOLD OR OTHERWISE TRANSFERRED YOUR ENTIRE HOLDING(S) OF BONDS REFERRED TO BELOW, YOU SHOULD IMMEDIATELY FORWARD THIS DOCUMENT TO THE PURCHASER OR TRANSFEREE OR TO THE STOCKBROKER, BANK OR OTHER AGENT THROUGH WHOM THE SALE OR TRANSFER WAS EFFECTED FOR TRANSMISSION TO THE PURCHASER OR TRANSFEREE.

NOTICE TO THE HOLDERS OF THE

GBP50,000,000 3.509 per cent. Secured Bonds due 2048 (including GBP20,000,000 in principal amount of Retained Bonds) (ISIN: XS1785151363)

(the "Bonds")

issued by CHARM Finance plc (the "Issuer") on 12 April 2018

   1             Introduction

We refer to the trust deed relating to the Bonds dated 12 April 2018 and made between the Issuer and Prudential Trustee Company Limited (the "Trustee") (the "Bond Trust Deed"). Notice is hereby given by the Issuer to holders of the Bonds (the "Bondholders") pursuant to Condition 15 (Notices) of the Bonds as follows.

   2             Notice

NOTICE IS HEREBY GIVEN to the Bondholders that with effect on and from the date hereof, amendments relating to the calculation of interest have been made to Condition 7.1, Condition 7.3 and the definitions of the Bonds pursuant a supplemental deed, in the form attached to the written resolution of the Bondholders dated 19 September 2018 (the "Supplemental Deed").

   3             Inspection of documents

Copies of each of the Bond Trust Deed and the Supplemental Deed are available for inspection during normal business hours at the registered office for the time being of the Issuer (being at 29 Church House, Great Smith Street, London SW1P 3PS).

   4             Definitions

Capitalised terms used and not otherwise defined in this notice shall have the meanings given to them in the Bond Trust Deed and the Conditions (as amended by the Supplemental Deed).

   5             Governing law

The terms of this Notice shall be governed by and construed in accordance with English law.

This notice is given by:

Charm FINANCE plc

29 Church House

Great Smith Street

London

SW1P 3PS

20 September 2018

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

CIRSEWFLSFASEIU

(END) Dow Jones Newswires

September 20, 2018 11:00 ET (15:00 GMT)

Charm Fin 48 (LSE:93YC)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Charm Fin 48 Charts.
Charm Fin 48 (LSE:93YC)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Charm Fin 48 Charts.