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Poplar HARCA (61CW)

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Thursday 29 July, 2021

Poplar HARCA

Issue of Debt

RNS Number : 8953G
Poplar HARCA Capital PLC
29 July 2021
 

 

Poplar HARCA Capital PLC

29 July 2021

 

NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA (OR TO U.S. PERSONS), AUSTRALIA, CANADA OR JAPAN, OR ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW

Poplar HARCA Capital Plc (the Issuer)

£250,000,000 4.843 per cent. Secured Bonds due 2043 (the Bonds)

 

The Issuer's parent Poplar Housing and Regeneration Community Association Limited has agreed to sell £35,000,000 in principal amount of Retained Bonds on 10 August 2021.

 

On 6 November 2020 the Issuer issued £110,000,000 in principal amount of the Bonds.  The Issuer immediately sold £85,000,000 in principal amount of the Bonds to its parent Poplar Housing and Regeneration Community Association Limited (the Retained Bonds). On 9 April 2021 Poplar Housing and Regeneration Community Association Limited sold £50,000,000 of the Retained Bonds.

 

Following the sale, the aggregate outstanding principal amount of the Bonds in issue will remain £250,000,000. 

 

For further information, please contact:

 

Jon Spearing

Director of Finance

155 East India Dock Road

London

E14 6DA

Telephone: 0800 035 1991

 

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