Hammerson redeems early on £250m Bonds

By Paul Norman - Wednesday, September 13, 2017 12:47

Hammerson has exercised an early redemption option for £250m 6.875% Bonds due 2020.

£250m is outstanding and the Bonds will be redeemed in full on 20 October 2017.

In connection with the redemption, the Company confirms the following:

  • Redemption Price: 116.104% (excluding accrued interest)
  • Accrued interest: GBP 38.19 per GBP 1,000 nominal
  • Total payment: GBP 1,199.23 per GBP 1,000 nominal
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