General Announcement::LENDLEASE EUROPE FINANCE PLC TENDER OFFER

Issuer & Securities

Issuer/ Manager
LENDLEASE EUROPE FINANCE PLC
Securities
LENDLEASE GBP250M 3.5% N331202 - XS2383508590 - HTWB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Jun-2023 04:45:33
Status
New
Announcement Sub Title
LENDLEASE EUROPE FINANCE PLC TENDER OFFER
Announcement Reference
SG230624OTHR9OS5
Submitted By (Co./ Ind. Name)
LENDLEASE EUROPE FINANCE
Designation
TREASURY
Effective Date and Time of the event
16/06/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
Lendlease Europe Finance (the Offeror) announced that it has commenced a tender offer to purchase for cash (the Tender offer) its outstanding GBP 250,000,000 3.50 per cent Fixed Rate Green Notes due 2033 (the "Notes") for up to GBP75,000,000 aggregate principal amount or such other amount as determined by the Offeror in its sole discretion (the Maximum Acceptance Amount), subject to pro rata scaling, if applicable.

Attachments

SGX Announcement Final.pdf
Total size =501K