SOURCE: Land Securities Group PLC

May 18, 2016 13:43 ET

Land Securities Group PLC: Loan Note Purchase

LONDON, UNITED KINGDOM--(Marketwired - May 18, 2016) - Land Securities Group PLC (LSE: LAND) (OTC PINK: LSGOF)

LSE: LAND; OTC: LSGOF
LAND SECURITIES GROUP PLC
18 May 2016

Land Securities Group PLC confirms that the following Company announcement was released to the Irish Stock Exchange earlier today by its wholly owned subsidiary, Land Securities Capital Markets PLC:

'LAND SECURITIES CAPITAL MARKETS PLC
£6,000,000,000 MULTI CURRENCY PROGRAMME FOR THE ISSUANCE OF NOTES

Land Securities Capital Markets PLC (the "Issuer") wishes to announce that the following notes in the principal amount set out below (the "Registered Notes") have been purchased by another Land Securities Group PLC company at their relevant market prices. The notes will not be cancelled and will remain outstanding.

                         
ISIN   Series   Coupon   Maturity   Nominal amount outstanding
(£m)
  Nominal amount acquired
(£m)
  Nominal amount acquired
%
XS0269067095   Class A10 Notes   4.875%   29/09/2025   300.000   2.000   0.66
XS0204778905   Class A4 Notes   5.391%   27/02/2026   210.675   19.634   9.31
XS0204779465   Class A5 Notes   5.391%   31/03/2027   608.261   23.503   3.86
                         

Enquiries: James Gillard, Treasurer

Tel: +44(0) 20 7747 2331

Email: james.gillard@landsecurities.com

Contact Information

  • Tim Ashby
    Group General Counsel and Company Secretary
    0207 024 5256