Partnership Assurance Group PLC Publication of Prospectus (2374N)
May 14 2015 - 10:47AM
UK Regulatory
TIDMPA.
RNS Number : 2374N
Partnership Assurance Group PLC
14 May 2015
14 May 2015
Partnership publishes Prospectus relating to GBP100 million
subordinated bond
Partnership Assurance Group plc ('Partnership' or 'the Company')
announces that the Prospectus relating to the listing of the
Company's recent issue of GBP100,000,000 9.5 per cent. Fixed Rate
Guaranteed Subordinated Notes due 2025 guaranteed by Partnership
Life Assurance Company Limited has been approved by the UK Listing
Authority.
To view the Prospectus in full, please paste the following URL
into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/2374N_-2015-5-14.pdf
The Prospectus will be submitted to the National Storage
Mechanism for inspection at www.morningstar.co.uk/uk/NSM.
It is anticipated that the Bonds will be listed on the London
Stock Exchange on or around 19 May 2015.
Background
On 3 March 2015, Partnership announced the issue of
GBP100,000,000 9.5 per cent. Fixed Rate Guaranteed Subordinated
Notes due 2025 guaranteed by Partnership Life Assurance Company
Limited (the 'Bonds') to funds managed by Cinven Capital
Management, its majority shareholder. At that time, Partnership
stated its intention to list the Bonds by 31 May 2015.
Enquiries
Investors: Media:
----------------------------------- --------------------------------------------------
Katherine Jones Jim Boyd Citigate Dewe
Director of Investor Director of Corporate Rogerson
Relations Affairs Grant Ringshaw,
+44 (0) 207 444 +44 (0) 207 618 Shelly Chadda
8040 2744 +44 (0) 207
katherine.jones@partnership.co.uk pressoffice@partnership.co.uk 638 9571
----------------------------------- ------------------------------- -----------------
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus may
be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus) only and is not
intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Prospectus is not addressed. Prior to relying on the information
contained in the Prospectus you must ascertain from the Prospectus
whether or not you are part of the intended addressees of the
information contained in the Prospectus.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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