Debenture Redemption
September 06 2007 - 12:08PM
UK Regulatory
RNS Number:4431D
Whitbread Group PLC
06 September 2007
Whitbread Group PLC
6 September 2007
STOCK EXCHANGE ANNOUNCEMENT
WHITBREAD GROUP PLC
(the "Issuer")
Notice of Redemption
The Issuer has today redeemed in full the #200,484,515 11.625 per cent.
Debenture Stock due 2011 (ISIN: GB0009605915) and the #100,000,000 8.125 per
cent. Debenture Stock due 2021 (ISIN: GB0009603423).
Issuer: Trustee:
Whitbread Group PLC The Law Debenture Trust Corporation Plc
Whitbread Court Fifth Floor
Houghton Hall Business Park 100 Wood Street
Dunstable LU5 5XE London EC2V 7EX
Tel: +44 (0) 152 889346
Attn: Daren Lowry
Solicitation Agent: Registrar:
The Royal Bank of Scotland Capita Registrars
135 Bishopsgate Northern House
London EC2M 3UR Woodsome Park
Tel: +44 (0) 20 7085 8056/3781 Fenay Bridge
Attn: Andrew Burton or Gianmarco Deiana Huddersfield
HD8 0LA
Tel: +44 (0) 870 162 3121
Attn: Corporate Actions
CE072110072
This information is provided by RNS
The company news service from the London Stock Exchange
END
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