Debentures Early Redemption
August 03 2007 - 10:11AM
UK Regulatory
RNS Number:5201B
Whitbread PLC
03 August 2007
Whitbread PLC
3 August 2007
STOCK EXCHANGE ANNOUNCEMENT
WHITBREAD PLC
("Whitbread")
Proposals re. Redemption of Debenture Stock
Whitbread today announces that its wholly owned subsidiary, Whitbread Group PLC
("WGPLC") has convened separate meetings of holders of its #200,484,515 11.625%
Debenture Stock due 2011 and #100,000,000 8.125% Debenture Stock due 2021. Each
meeting, which will be held on Thursday 30 August 2007, will consider
extraordinary resolutions relating to the early redemption of such stocks and
the price payable on such early redemption.
Any amounts payable on redemption of the Debenture Stock following the passing
of the resolutions would be financed out of existing cash resources and short
term bank borrowings.
3 August 2007
Whitbread PLC
Whitbread Court
Houghton Hall Business Park
Dunstable LU5 5XE
Enquiries to:
Attn: Daren Lowry
Tel: 01582 889346
CE072120026
This information is provided by RNS
The company news service from the London Stock Exchange
END
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