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On 31 March 2025, LiveWest Treasury plc agreed to sell £37,000,000 of its 5.000 per cent 2031 Retained Notes, established on 17 February 2025 under its £1,000,000,000 Guaranteed Secured Note Programme. Following the settlement of this sale, the aggregate outstanding principal amount of the notes in issue will be £75,000,000. The Issuer retains £25,000,000 of the 2034 series and £70,000,000 of the 2056 series notes available for sale.
| Date | 8 Apr 2025 |
| Time | 10:48:48 |
| Category | Capital structure |
| ID | 1228E |
LiveWest Treasury plc
8 April 2025
LiveWest Treasury plc
Sale of Retained Notes
Sale of £37,000,000 5.000 per cent Retained Notes. Guaranteed Secured Green Notes due 2031
On 31 March 2025, LiveWest Treasury plc (the Issuer) agreed the sale of the remaining £37,000,000 5.000 per cent 2031 Retained Notes, established 17 February 2025, pursuant to its £1,000,000,000 Guaranteed Secured Note Programme (the Programme).
Following settlement of Retained Note sale, the aggregate outstanding principal amount of the Notes in issue will be £75,000,000.
The Issuer has £25,000,000 of the 2034 series and £70,000,000 of the 2056 series retained and available for sale.
Note: Please refer to the programme admission particulars in respect of the Programme for selling restrictions in respect of the Notes.
For further information, please contact:
Andrew Hart, Director of Corporate Finance
Tel: 01392 814444
email: [email protected]
https://www.livewest.co.uk/about-us/for-investors
NOT FOR DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA (OR TO U.S. PERSONS) OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW