Hammerson plc
24 August 2018
Hammerson plc announces redemption price for the early redemption of the EUR 500,000,000 2.75% Bonds due 2019
If you are in doubt about any aspect of this announcement and/or the action you should take, you should consult immediately your stockbroker, bank manager, solicitor, accountant or other professional advisor authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom) or another appropriately authorised independent financial adviser.
On 24 July 2018 Hammerson plc (the Company) announced the exercise of the Company's early redemption option in respect of the EUR 500,000,000 2.75% Bonds due 2019 (ISIN: XS0834382151) (the Bonds).
Capitalised terms used in this announcement shall bear the meanings given to them in the Terms and Conditions of the Bonds set out in the Eighth Supplemental Trust Deed dated 26 September 2012 (the Terms and Conditions).
The Company confirms the following:
Redemption Price: 103.219% (excluding accrued interest)
Accrued interest: EUR 2,546.58 per EUR100,000 nominal
Total payment: EUR 105,765.58 per EUR100,000 nominal
The Bonds will be redeemed on 30 August 2018.
Holders of Bonds which are held by Clearstream, Luxembourg or Euroclear should contact the relevant corporate actions departments within the Clearing Systems for further information.
ENDS
The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.
