RCB Bonds PLC 6.25% Sustainable Bonds due 2029 Coupon Payment (9736M)
September 19 2023 - 12:18PM
UK Regulatory
TIDMRMBI
RNS Number : 9736M
RCB Bonds PLC
19 September 2023
6.25% SUSTAINABLE BONDS DUE 2029 COUPON PAYMENT
RCB Bonds plc (the "Company") has become aware that there was a
delay in processing the payment of the coupon due to bondholders on
7 September 2023 in respect of its 6.25% sustainable bonds due 2029
(ISIN: XS2491730375) (the "Bonds").
The Company confirms that it received the interest due under the
loan agreement with The Royal Masonic Benevolent Institution Care
Company on time and in full, and that it paid the coupon on the
Bonds on time and in full to the Paying Agent, BNY Mellon.
The Paying Agent has further confirmed to the Company that it
transferred the funds on time to Euroclear for distribution to
bondholders. However, it has become apparent that, due to an
administrative delay, certain bondholders did not receive their
coupon payment on the payment date.
The Company's servicer, Allia Bond Services Ltd, has worked
closely with the Paying Agent to resolve this matter and the
Company has now been assured that all holders of the Bonds have
been credited.
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