Issuer Announcement
31 March 2023
Propifi Bonds plc (the "Issuer")
Interest payments on notes issued under the Issuer's
£5,000,000,000 medium-term note programme (the "Programme")
2020-F1 GBP secured 8.1% notes due 2025 (GB00BLB0B914)
2020-F1 USD secured 8.1% notes due 2025 (GB00BKPRZZ59)
2021-F1 EUR secured 8.1% notes due 2026 (GB00BNC5TT55)
2022-F1 GBP secured 8.1% notes due 2028 (GB00BMFXJ441)
2022-F1 USD secured 8.1% notes due 2028 (GB00BMFXJ557)
2022-F1 EUR secured 8.1% notes due 2028 (GB00BMFXJ334)
(together the "Notes")
The Issuer announces that interest was paid in full on the Notes on 31 March 2023 and on each prior Interest Payment Date as set out in the table below.
Capitalised terms not defined here have the meanings given to them in the conditions applicable to the Notes.
| ISIN |
GB00BLB0B914 |
GB00BKPRZZ59 |
GB00BNC5TT55 |
GB00BMFXJ441 |
GB00BMFXJ557 |
GB00BMFXJ334 |
| Calculation Amount |
£100,000.00 |
$100,000.00 |
€100,000.00 |
£100,000.00 |
$100,000.00 |
€100,000.00 |
| Issue Date: |
02-Sep-2020 |
26-Nov-2020 |
16-Mar-2021 |
10-Jan-2023 |
10-Jan-2023 |
10-Jan-2023 |
| Link to listing |
| Interest Payment Date |
Fixed Coupon Amount paid (per Calculation Amount) |
|||||
| 31 Dec 2020 |
£2,646.37 |
$776.71 |
|
|
|
|
| 31 Mar 2021 |
£2,025.00 |
$2,025.00 |
€355.04 |
|
|
|
| 30 Jun 2021 |
£2,025.00 |
$2,025.00 |
€2,025.00 |
|
|
|
| 30 Sep 2021 |
£2,025.00 |
$2,025.00 |
€2,025.00 |
|
|
|
| 31 Dec 2021 |
£2,025.00 |
$2,025.00 |
€2,025.00 |
|
|
|
| 31 Mar 2022 |
£2,025.00 |
$2,025.00 |
€2,025.00 |
|
|
|
| 30 Jun 2022 |
£2,025.00 |
$2,025.00 |
€2,025.00 |
|
|
|
| 30 Sep 2022 |
£2,025.00 |
$2,025.00 |
€2,025.00 |
|
|
|
| 31 Dec 2022 |
£2,025.00 |
$2,025.00 |
€ 2,025.00 |
|
|
|
| 31 Mar 2023 |
£2,025.00 |
$2,025.00 |
€ 2,025.00 |
£3,822.00 |
$3,822.00 |
€3,822.00 |
About the Issuer
About the Trustee
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