ABI Bond Holdings Enquiry (Baa)

Date : 08/10/2006 @ 10:32AM
Source : UK Regulatory (RNS and others)
Stock : Baa Plc (BAA)
Quote : 7.09  0.0 (0.00%) @ 1:00AM
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ABI Bond Holdings Enquiry (Baa)

    In relation to the non-convertible BAA bonds denominated in both Sterling and
Euros, both ADI and BAA wish to confirm that they have requested the
Association of British Insurers (the "ABI") to undertake an initial holdings
enquiry of its membership. The holdings enquiry has been undertaken purely for
informational purposes at this juncture and does not relate to any specific
proposal. ADI intends to re-finance with a longer term financing structure
based upon proven techniques adopted by other regulated companies. Such a
re-financing involves detailed consultation with a number of parties and ADI
will continue its evaluation of alternatives for the efficient long term
financing of the business over the next few months. Any holders of the BAA
bonds who are not members of the ABI and who wish to record their presence with
ADI and BAA may do so by contacting any of the following:
BAA
Margaret Ewing +44 20 7932 6667
Nick Roach +44 20 7932 6926
Kim Holdsworth +44 20 7932 6651
Citigroup
JG Duthie-Jackson +44 20 7986 4174
Graham Bahan +44 20 7986 8969
Royal Bank of Scotland
Richard Bartlett +44 20 7085 3120
Andrew Burton +44 20 7085 8056
END
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