Notice of Debenture Stock Redemption

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

DISCLAIMER

This announcement is for information purposes only and does not constitute an offer to sell, or the solicitation of an offer to subscribe to buy or an invitation to purchase or subscribe for any securities in any jurisdiction.

The release, publication or distribution of this announcement in jurisdictions outside the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe, such restrictions. Any failure to comply with such restrictions may constitute a violation of the securities law of any such jurisdiction.

 

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