Grosvenor UK Finance PLC
13 August 2026
13 August 2026
GROSVENOR UK FINANCE PLC ANNOUNCES THE REDEMPTION AT MATURITY OF ITS £200,000,000 6 ½ PER CENT DEBENTURE STOCK DUE 2026
Grosvenor UK Finance Plc (the "Issuer") confirms that it will redeem its £200,000,000 6½ per cent Debenture Stock due 2026 (ISIN: GB0030308554) (the "Stock") in full on its scheduled Maturity Date of 29 September 2026 (the "Maturity Date"). The Stock will be redeemed pursuant to Condition 7(a) (Redemption and Repurchase) of the applicable terms and conditions of the Stock at its principal amount, together with all outstanding accrued interest (the "Redemption").
The Stock's register will be frozen and its ISIN disabled at 6:00 pm on 11 September 2026 (the "Record Date"), following which the Stock will be suspended from trading up to and including the Maturity Date. The persons in whose name the Stock is registered at the close of business on the Record Date shall be entitled to receive all payments made in respect of the Redemption.
The listing of the Stock on the Professional Securities Market of the London Stock Exchange will be cancelled following the Redemption.
Given the Redemption, the Issuer will not hold an annual meeting with Stockholders between the date of this announcement and the Maturity Date.
Fiona Boyce
Company Secretary
Grosvenor UK Finance PLC
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