Source - LSE Non-Regulatory
RNS Number : 8510S
DCM US Multi-Family Homes Plc
18 November 2021
 

DCM US Multi-Family Homes PLC

 

Coupon Payment Announcement

DCM US Multi-Family Homes PLC

18th November 2021

 

DCM US MULTI-FAMILY HOMES PLC

(the "Issuer")

(incorporated with limited liability in England and Wales with registration number 12575053)

 

DCM US Multi-Family Homes PLC - Coupon Payment Announcement

16th November 2021

 

DCM US Multi-Family Homes PLC 8.40% EURO Bonds due 2025

(ISIN: GB00BMHMP637)

 

(the "Bonds")

 

The Issuer is pleased to announce that it has paid its fourth quarterly coupon due to bondholders on 16th November 2021 under its secured Medium-Term Note Bond Programme.

 

The bonds are listed on the Official List and admitted to trading on the Global Exchange Market of Euronext Dublin and the Frankfurt Open Market.

 

The next coupon payment is due on 16th February 2022.

 

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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