Millshaw Sams No.1 Ld Doc re. Cancellation of Put Option (5725G)
02 Marzo 2018 - 3:03PM
UK Regulatory
TIDMBK75
RNS Number : 5725G
Millshaw Sams No.1 Ld
02 March 2018
NOTICE TO NOTEHOLDERS
MILLSHAW SAMS NO.1 LIMITED
26 New Street
St. Helier
Jersey JE2 3RA (the "Issuer")
2 March 2018
GBP97,840,000 SAM Notes due 2054 issued by Millshaw SAMS No.1
Limited
We refer to the Deed Poll dated 25 March 1999 (the "Deed Poll")
and in particular Clause 6 thereof. Words and expressions defined
in the Deed Poll shall have the same meanings when used in this
letter.
The Issuer hereby gives notice that is has received notice from
the Put Provider on 2 March 2018 that the Put Provider intends to
cancel the Put Option, such cancellation to be effective as from 12
March 2018 (the "Cancellation Date") pursuant to Clause 6
(Cancellation of Put Provider) of the Deed Poll.
For further information please contact:
Millshaw SAMS No.1 Limited
26 New Street, St. Helier, Jersey JE2 3RA
Fax: 01534 814 815
Attention: Michael Richardson/Rebecca Le Vaillant
Barclays Bank PLC
1 Churchill Place, London E14 5HP, United Kingdom
Email: debt.ir@barclayscorp.com
Attention: Lisa Bartrip, Investor Relations
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 02, 2018 09:03 ET (14:03 GMT)
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