Source - LSE Regulatory
RNS Number : 3025M
Linklease Finance PLC
20 September 2021
 

LINKLEASE FINANCE PLC

(the "Issuer")

(incorporated with limited liability in England and Wales with registration number 11663405)

1 Bartholomew Lane, London, EC2N 2AX

 

Linklease Finance PLC - Coupon Payment Announcement

20th September 2021

Linklease Finance PLC 9.00% Bonds due 2023 (ISIN: GB00BGWL1326)

(the "Bonds")

The Issuer is pleased to announce that it has paid the coupon due to bondholders on 19th September 2021, under its secured Medium-Term Note Bond Programme.

This is the Issuer's tenth, on-time and fully paid coupon payment. The next coupon payment is due on 19th December 2021.

Linklease's robust credit and underwriting policies continue to mitigate risk by favouring assets and companies in defensive sectors, such as clean energy, healthcare, wellness, transport and logistics; and more recently, the assets and companies that support the private aviation and maritime industries. Linklease's Portfolio Directors look to identify where the most robust opportunities lie, and which assets are in demand and maintain good residual values, while ensuring diversification and concentration limits are well managed.

The bonds are listed on the Cayman Stock Exchange and are admitted to trading on the Frankfurt Open Market.

Contacts

For the arranger: Zenzic Ops

zenzicops@zenzicpartners.com

 

IMPORTANT INFORMATION

 

This announcement is not itself an offer for the sale of any Bonds. Investors should not subscribe for any Bonds referred to in this announcement except on the basis of information in the programme listing particulars which are available on request. The distribution of this announcement and other information in connection with any offer in certain jurisdictions may be restricted by law and persons who come into possession of this announcement or any document or other information referred to herein should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any jurisdiction.

 

This announcement does not constitute or form any offer or invitation to sell, or any solicitation of any offer to purchase any Bonds,

 

Any Bonds referred to herein will not be registered under the U.S. Securities Act of 1933, as amended, (the "Securities Act"). Subject to certain exceptions, such Bonds may not be offered, sold or delivered within the United States or to, or for the account or benefit of U.S. persons. Any bonds referred to herein are expected to be offered and sold outside of the United States in reliance on Regulation S of the Securities Act. There will be no public offering in the United States.

 

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