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A2D says redemption price for £75 million bonds will be 101.684
By Wendy Van Sickle
Columbus, Ohio, April 12 – A2D Funding plc announced that it will redeem £75 million principal amount of its 4¾% guaranteed bonds due 2022 (ISIN: XS10975865949) at 101.684, according to a notice.
The notes will be redeemed on April 18 as announced on April 1.
The purchase price amounts to 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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