Issuer Announcement
2 October 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 fixed-rate notes due 2028 (GB00BMFXJ441)
2022-F1 USD secured fixed-rate notes due 2028 (GB00BMFXJ557)
2022-F1 EUR secured fixed-rate notes due 2028 (GB00BMFXJ334)
(together the "Notes")
The Issuer announces that interest was paid in full on the Notes on 29 September 2023 and on each prior Interest Payment Date as set out in the table below. Please click through to access the Programme Listing Particulars and the pricing supplements for the above series from www.propifibonds.co.uk. 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 |
|
|
|
| 31Mar 2023 |
£2,025.00 |
$2,025.00 |
€2,025.00 |
£1,797.00 |
$1,797.00 |
€1,797.00 |
| 30 Jun 2023 |
£2,025.00 |
$2,025.00 |
€2,025.00 |
£2,525.00 |
$2,525.00 |
€2,525.00 |
| 30 Sep 2023 |
£2,025.00 |
$2,025.00 |
€2,025.00 |
£2,525.00 |
$2,525.00 |
€2,525.00 |
Notes
· CHANGE TO RATE OF INTEREST OF NOTES DUE 2028: As announced in July 2023, changes were made to the Rate of Interest of the notes due in 2028. The Rate of Interest for all three series was revised to:
"For the period starting on the Interest Commencement Date and ending on 31 March 2023: 8.1 per cent per annum;
for the period starting on 1 April 2023 and ending on 31 March 2024: 10.1 per cent per annum;
for the period starting on 1 April 2024 and ending on 31 March 2025: 9.1 per cent per annum;
for the period starting 1 April 2025 to the Maturity Date: 8.1 per cent per annum;
payable in arrear on each Interest Payment Date."
About the Issuer
About the Trustee
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