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Tuesday 24 August, 2021

Dover Harcourt PLC

Dover Harcourt PLC Company Announcement

RNS Number : 5127J
Dover Harcourt PLC
24 August 2021
 

Official Announcement

 

 

Dover Harcourt Plc (the "Issuer")

Company Announcement

 

Dover Harcourt Plc 2017-CI1 GBP Secured 7.00% NTS due 2027 ISIN GB00BYMV4732 (together, the "2017-CI1 Notes")

 

The 2017-CI1 Notes are admitted to the official list of the Frankfurt Stock Exchange.

 

This announcement is made by the Issuer pursuant to Regulation (EU) No. 596/2014 (the "Market Abuse Regulation") and Regulation (EU) 2016/1055 (the "Implementing Technical Standards") relating thereto.

 

Capitalised terms used but not defined herein have the meaning given to them in the terms and conditions of the 2017-CI1 Notes as set out in the Supplemental Trust Deed dated 24 February 2017 relating to the 2017-CI1 Notes.

 

The Issuer announces that interest due on the 2017-CI1 Notes on 23 August 2021 has not been made to holders of the 2017-CI1 Notes. This is in addition to the non-payment of interest due on 22 February 2021 and 22 August 2020.

 

As a result of the non-receipt of amounts due to the Issuer, the Issuer has insufficient funds to pay interest on the 2017-CI1 Notes.

 

No Event of Default (as defined in the terms and conditions of the 2017-CI1 Notes) has been declared.

 

 

 

 

 

 

 

 

 

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