22 January 2018
NOTICE OF EARLY REDEMPTION
HELICAL PLC
(registered in England and Wales under number 00156663) (the "Issuer")
£80,000,000 6.00 per cent. bonds due 24 June 2020 (XS0942129957) issued by the Issuer on 24 June 2013 (the "Bonds")
NOTICE HAS BEEN GIVEN that all of the outstanding Bonds will be redeemed by the Issuer at their Redemption Price on 2 March 2018 (the "Redemption Date") pursuant to Condition 5(c).
Capitalised terms which are used in this announcement, and which are not otherwise defined in this announcement, shall have the meanings given to them in the terms and conditions of the Bonds (the "Conditions").
The Issuer will also request the cancellation of the listing of the Bonds on the Official List of the UK Listing Authority and the trading of the Bonds on the regulated market of London Stock Exchange plc, each with effect on and from the Redemption Date.
This announcement contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014.
If you have any questions regarding the early redemption of the Bonds please contact:
Tim Murphy
Finance Director, Helical plc
Tel: 020 7629 0113
Michael Dyson
Bondinvest Capital Ltd
Tel: 07831 757 938
HELICAL PLC
Disclaimer
The Bonds have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"). Subject to certain exceptions, the Bonds may not be offered, sold or delivered in the US or to or for the account of US persons (as defined in Regulation S under the Securities Act).
This announcement is for information purposes only and is not a prospectus and does not constitute an offer to subscribe for or buy shares, the Bonds or other securities of the Issuer (the "Securities") in any jurisdiction. This announcement and the fact of its distribution is not and should not be seen as an inducement in relation to a decision to purchase Securities. Investors should not subscribe for or purchase any Bonds except on the basis of information contained in the Prospectus published by the Issuer.
