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UNI-EN: Agreement to issue Euro Medium Term Notes
  • Data:

  • Firma:INTERNATIONAL PERSONAL FINANCE PLC

  • PAP

    Spis tresci:
  • 1. REPORT
  • 2. INFORMATION ABOUT THE ENTITY
  • 3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
  • Spis zalacznikow:
    Nie znaleziono zalacznikow.

    Nazwa arkusza: REPORT


    POLISH FINANCIAL SUPERVISION AUTHORITY
    UNI - EN REPORT No 30 / 2014
    Date of issue: 2014-05-22
    Short name of the issuer
    INTERNATIONAL PERSONAL FINANCE
    Subject
    Agreement to issue Euro Medium Term Notes
    Official market - legal basis
    Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
    Unofficial market - legal basis
    Contents of the report:
    INTERNATIONAL PERSONAL FINANCE PLC (“IPF")
    ANNOUNCES AGREEMENT TO ISSUE EURO MEDIUM TERM NOTES
    We are pleased to announce that as part of IPF’s strategy to diversify and extend funding, we have agreed to issue Euro bonds in an amount of EUR 40,000,000 (c£33m) with a maturity of 4 years and a fixed coupon of 4.25% (the “Notes"). The Notes are to be issued under our existing euro medium-term note programme (the “Programme"), and final settlement is scheduled for 23 May 2014.

    In connection with the issuance of the Notes, IPF has agreed to repurchase EUR 21,912,000 of the 11.5% guaranteed notes due 6 August 2015 issued under the Programme on 6 August 2010 (the “Eurobonds"). This is expected to result in an exceptional cost of around £2.4m. €34.8m (£29.0m equivalent) of the Eurobonds remain outstanding.Ben Murphy(Group Legal Director & Company Secretary) +44 (0) 113 285 6890

    For further information, please contact:

    International Personal Finance plc

    Nick Dahlgreen (Group Treasurer) +44 (0) 113 285 6921
    Rachel Moran (Investor Relations Manager) +44 (0) 113 285 6898
    Nick Jones (Media) +44 (0) 113 285 6815
    Annexes
    File Description

    Nazwa arkusza: INFORMATION ABOUT THE ENTITY


    INTERNATIONAL PERSONAL FINANCE PLC
    (fullname of the issuer)
    INTERNATIONAL PERSONAL FINANCE Finanse inne (fin)
    (short name of the issuer) (sector according to clasification
    of the WSE in Warsow)
    LS11 5BD Leeds
    (post code) (city)
    Building Three Leeds City Office Park Meadow Lane
    (street) (number)
    +44 113 285 6700 +44 113 245 1675
    (phone number) (fax)
    (e-mail) (web site)
    911347253
    (NIP) (REGON)

    Nazwa arkusza: SIGNATURE OF PERSONS REPRESENTING THE COMPANY


    SIGNATURE OF PERSONS REPRESENTING THE COMPANY
    Date Name Position / Function Signature
    2014-05-22 David Broadbent Director

    Identyfikator raportujjvuszwyf1
    Nazwa raportuUNI-EN
    Symbol raportuUNI-EN
    Nazwa emitentaINTERNATIONAL PERSONAL FINANCE PLC
    Symbol EmitentaINTERNATIONAL PERSONAL FINANCE
    TytulAgreement to issue Euro Medium Term Notes
    SektorFinanse inne (fin)
    KodLS11 5BD
    MiastoLeeds
    UlicaBuilding Three Leeds City Office Park Meadow Lane
    Nr
    Tel.+44 113 285 6700
    Fax+44 113 245 1675
    e-mail
    NIP911347253
    REGON
    Data sporzadzenia
    Rok biezacy2014
    Numer30
    adres www
    Serwis Ekonomiczny Polskiej Agencji Prasowej SA2014 Copyright PAP SA - Wszelkie prawa zastrzezone.