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Friday 01 October, 2021

Dover Harcourt PLC

Dover Harcourt PLC Coupon Announcement

RNS Number : 7454N
Dover Harcourt PLC
01 October 2021
 

Official Announcement

 

 

Dover Harcourt Plc (the "Issuer")

Coupon Payment Announcement

 

Dover Harcourt Plc 2020-F1 EUR Secured 10% NTS due 2025 ISIN GB00BM94NS57 (together, the "2020-F1 Notes")

 

The Issuer is pleased to announce it has received a written confirmation from the Paying Agent that, as part of the usual twice-yearly income payment commitment, the funds were remitted to legal holders on 1 October 2021.

 

 

The 2020-F1 Notes are listed on the Frankfurt Stock Exchange.

 

 

Capitalised terms used but not defined herein have the meaning given to them in the terms and conditions of the 2020-F1 Notes as set out in the Pricing Supplement dated 9 October 2020 relating to the 2020-F1 Notes.

 

 

Notes to editors

 

Bedford Row Capital plc acted as lead manager for the Issuer.

 

About Bedford Row Capital plc

Bedford Row Capital plc is a specialist lead manager for asset-backed securities.

 

[email protected]

+44 (0) 115 905 2865

www.bedfordrowcapital.com

 

 

About the Issuer

 

[email protected]

+44 (0) 1159 052 799

www.doverharcourt.com

 

 

 

 

 

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