Source - RNS
RNS Number : 8751S
Corporate Finance Bonds Limited
08 November 2019
 

Company name

Corporate Finance Bonds Ltd

Headline

Announcement of Withdrawal of Rating and Change to Collateral Manager



Corporate Finance Bonds Ltd

7 November 2019

 

Company Announcement - For immediate release

Corporate Finance Bonds Ltd

The City Arc

89, Worship Street

London EC2A 2BF

 

 

 Corporate Finance Bonds Ltd £500m Secured Note Programme

Series 3 Issue of GBP 3,000,000 6.25% Coupon Notes due 7 July 2021                GB00BYZZYP05

Series 4 Issue of GBP 6,000,000 6.25% Coupon Notes due 13 September 2021 GB00BD5M5K62

Series 5 Issue of GBP 5,775,224 5.95% Coupon Notes due 18 February 2021 GB00BD5NDM75

Series 6 Issue of GBP 3,654,164 6.25% Coupon Notes due 18 August 2021      GB00BD5NDF09

Series 7 Issue of GBP 5,000,000 6.25% Coupon Notes due 15 December 2021 GB00BDRKWQ32

Series 8 Issue of GBP 4,000,000 Zero Coupon Notes due 21 December 2021   GB00BD3H4G23

Series 9 Issue of GBP 25,000,000 6.25% Coupon Notes due 24 April 2022         GB00BYQJ1839

Series 10 Issue of GBP 25,000,000 Zero Coupon Notes due 24 April 2022          GB00BYQJ1946

 

 

7 November 2019

Announcement:

The Issuer hereby wishes to announce:

1.   That the indicative rating disclosed in Series 9 and 10 pricing supplements were not progressed at the Issuers request and withdrawn 6th April 2018

2.   That the Collateral Manager disclosed in the 2016 Base Listing Particulars  changed from Structural Advisors Ltd to Specialist Advisors Ltd on 21 June 2016, such change being reflected in the 2017 Base Listing Particulars.

This is effective 07 November 2019

For further information please contact:  

[email protected]

Corporate Finance Bonds Ltd, The City Arc, 89 Worship Street, London, EC2A 2BF

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

 


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