Redemption of 11% First Mortgage Debenture Stock

RNS Announcement

RNS Number : 8651O

Value and Indexed Prop Inc Tst PLC

11 February 2021

Value and Indexed Property Income Trust PLC (formerly Value and Income Trust PLC) (the "Company")

LEI: 213800CU1PIC7GAER820

Date: 11 February 2021

Notification of Redemption of 11% First Mortgage Debenture Stock 2021 (the "11% Debenture Stock")

The Company announces that its 11% Debenture Stock will be redeemed on 31 March 2021 under and in terms of the trust deed constituting the 11% Debenture Stock (as amended and supplemented from time to time).

Application will be made to the Financial Conduct Authority (FCA) to cancel the listing of the 11% Debenture Stock on the Official List maintained by the FCA and to the London Stock Exchange plc to cancel the admission to trading of the 11% Debenture Stock on its main market for listed securities, in each case with effect from 8.00 am on 31 March 2021.

Enquiries:

Mandy Kelly

Maven Capital Partners UK LLP, Company Secretary

Tel: 0141 306 7400

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RNS metadata

Title: Redemption of 11% First Mortgage Debenture Stock
Time: 16:58:50
Date: 11 Feb 2021
Category: Miscellaneous
ID: 8651O