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A2D Funding to redeem £75 million 4¾% bonds due 2022 on April 18
By Rebecca Melvin
Concord, N.H., April 1 – A2D Funding plc announced it intends to redeem £75 million principal amount of its 4¾% guaranteed bonds due 2022 (ISIN: XS10975865949) under an optional redemption clause, according to a notice.
The notes will be redeemed on April 18.
The purchase price of the bonds will be par plus accrued interest, with bondholders entitled to the last coupon payment that will accrue, reduced by 50%.
Following the early redemption, £75 million principal amount of the bonds will remain outstanding.
A2D Funding is an entity of A2Dominion Housing Group Ltd., a London-based housing provider.
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