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

DOCFKBDPNBKDCNK

(END) Dow Jones Newswires

March 02, 2018 09:03 ET (14:03 GMT)

Grafico Azioni Millshaw Sams 1 (LSE:BK75)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Millshaw Sams 1
Grafico Azioni Millshaw Sams 1 (LSE:BK75)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Millshaw Sams 1