The information contained herein may only be released, published or distributed in the United Kingdom, the Isle of Man, Jersey and the Bailiwick of Guernsey in accordance with applicable regulatory requirements. The information contained herein is not for release, publication or distribution in or into the United States, Australia, Canada, Japan, South Africa, the Republic of Ireland or in any other jurisdiction where it is unlawful to distribute this document. This announcement is released by RCB Bonds PLC and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the "EUWA") ("UK MAR"). For the purposes of UK MAR and Article 2 of the Commission Implementing Regulation (EU) 2016/1055 as it forms part of domestic law by virtue of the EUWA, this announcement is made by John Tattersall, Chair, RCB Bonds PLC.
UK MiFIR retail investors, professional investors and ECPs target market - Manufacturer target market (UK MiFIR product governance) is eligible counterparties, professional clients and retail clients (all distribution channels).
RCB BONDS PLC
BELONG LIMITED ROADSHOW
RCB Bonds PLC (the "Company") today announces a roadshow together with Belong Limited (the "Charity") to meet with professional fixed income investors.
The Company will subsequently, subject to market conditions, make an offer of sterling bonds secured on a loan to the Charity.
The Charity will use the proceeds of the issue of such bonds: (i) to repay the outstanding balance of the loan (the "2018 Loan") from the Issuer made with the proceeds of the Issuer's £50,000,000 4.5 per cent. bonds due 20 June 2026 (of which £21,373,400 remain outstanding); and (ii) to the extent there is a balance left after repayment of the 2018 Loan, to further its charitable objects, including but not limited to the development of further Belong villages.
For further information, please contact:
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RCB Bonds PLC |
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Briony Maritz |
+44 (0)1223 781312 |
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Mark Glowrey |
+44 (0)20 3039 3465 |
IMPORTANT INFORMATION
The distribution of this announcement and other information in connection with any offer in certain jurisdictions may be restricted by law and persons who come into possession of this announcement or any document or other information referred to herein should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any jurisdiction.
This announcement does not constitute or form part of (i) any offer or invitation to sell, or any solicitation of any offer to purchase any securities; or (ii) any offer to purchase or any solicitation of any offer to sell any securities.
Any securities referred to herein will not be registered under the U.S. Securities Act of 1933, as amended, (the "Securities Act"). Subject to certain exceptions, such securities may not be offered, sold or delivered within the United States or to, or for the account or benefit of U.S. persons.
Any securities referred to herein are expected to be offered and sold outside of the United States in reliance on Regulation S of the Securities Act. There will be no public offering in the United States.
This announcement does not constitute and shall not, in any circumstances, constitute an offer of relevant securities to the public within the meaning of The Public Offers and Admissions to Trading Regulations 2024 (the "POATRs"). Any offer of any securities will be made in compliance with the requirements of the POATRs.
This announcement is directed only at persons who (i) are outside the United Kingdom or (ii) are creditors of the Issuer in accordance with Article 43 of The Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii) have professional experience in matters relating to investments or (iv) are persons falling within Article 49(2)(a) to (d) of the Order or (v) are other persons to whom this announcement may lawfully be communicated pursuant to the Order (all such persons together being referred to as "relevant persons"). This announcement must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this announcement relates is available only to relevant persons and will be engaged in only with relevant persons.