ABP Finance Plc: Issue of £65m Floating Rate Notes
December 21, 2012
ABP Finance Plc announces that it has today issued £65,000,000 in unlisted floating rate notes with a maturity of ten years.
The notes rank pari passu with ABP Finance Plc's existing 6.25% Fixed Rate Senior Secured Notes due 2026 (ISIN XS0718981995). The proceeds of the notes will be on-lent internally and used to refinance an equivalent amount of ABP Acquisitions UK Limited's existing bank term facilities maturing in December 2014.
In due course, the Notes may subsequently be listed under the £5,000,000,000 Multicurrency Note Issuance Programme.