Payment of first instalment
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM AUSTRALIA, NEW ZEALAND, SOUTH AFRICA, JAPAN, CANADA OR SWITZERLAND OR ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION
Payment of first instalment on the £36,653,721.12 Instalment Repayment Subordinated Notes due 2025 ISIN GB00BFXWHQ29 (the “Notes”).
This serves to notify Noteholders of the above mentioned Notes that payment of the first instalment in respect of the Notes will be made in line with the timetable below. £0.01 will be paid in respect of each £0.12 Note, thereby reducing the outstanding principal amount of each Note to £0.11, in accordance with the Conditions of the Notes.
Timetable for repayment of first instalment:
- Record Date: 5 December 2014
- Ex Date: 10 December 2014
- Payment Date: 22 December 2014
Co-operative Group Limited:
Roger Morgan, Group Treasurer - 08437 511953
Computershare Investor Services PLC:
Penny Kapp, Relationship Manager - 0870 7036151 ext. 1855
Neither this announcement, the publication in which it is contained nor any copy of it may be taken, transmitted or distributed, directly or indirectly, into Australia, New Zealand, South Africa, Japan, Canada or Switzerland or any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction. Any failure to comply with this restriction may constitute a violation of securities law in those jurisdictions. The distribution of this document in other jurisdictions may also be restricted by law and persons into whose possession this document comes should inform themselves about, and observe, any such restrictions.
This announcement does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for any shares or any other securities nor shall it (or any part of it) or the fact of its distribution, form the basis of, or be relied on in connection with, any contract therefore. The availability of the transactions described herein and the distribution of this announcement in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about, and observe, any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.