One Heritage Group plc: Corporate Bond Update
15 Marzo 2024 - 6:02PM
EQS Regulatory News
One Heritage Group plc (OHG)
One Heritage Group plc: Corporate Bond Update
15-March-2024 / 17:02 GMT/BST
15 March 2024
ONE HERITAGE GROUP PLC
(the “Company”)
£1,500,000 8% Fixed Rate Unsecured
Bonds 2024 (“Bond”)
One Heritage Group PLC (LSE: OHG), the UK-based residential
developer focused on the North of England, is providing an update
on the repayment of its £1.5 million unsecured corporate bond due
for repayment 15th March
2024.
The Company is pleased to have today signed a new 12-month
£500,000 unsecured Loan with a Bond holder, at an interest rate of
8% per annum.
Due to delayed property refinancing, payment of the remaining
£1 million is expected to be repaid by 18th March
2024. The Company is not in default unless the Bond is not repaid
by 29th March
2024.
Contacts
One Heritage Group plc
Jason Upton
Chief Executive Officer
Email: jason.upton@one-heritage.com
Hybridan LLP (Financial Adviser and
Broker)
Claire Louise Noyce
Email: claire.noyce@hybridan.com
Tel: +44 (0)203 764 2341
About One Heritage Group
One Heritage Group PLC is a property development and
management company. It focuses on the residential sector primarily
in the North of England, seeking out value and maximising
opportunities for investors. In 2020 One Heritage Group PLC became
one of the first publicly listed residential developers with a
focus on co-living.
The Company is listed on the Standard List of the Main Market
of the London Stock Exchange, trading under the ticker
OHG.
For further information, please visit the Company’s website
at https://www.oneheritageplc.com/.
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
| |
ISIN: |
GB00BLF79495 |
Category Code: |
UPD |
TIDM: |
OHG |
LEI Code: |
2138008ZZUCCE4UZHY23 |
OAM Categories: |
3.1. Additional regulated information required to be disclosed
under the laws of a Member State |
Sequence No.: |
310107 |
EQS News ID: |
1860351 |
|
End of Announcement |
EQS News Service |
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