Net Asset Value • Mar 20, 2014
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 6890C
William Hill PLC
20 March 2014
Notice to the holders of
£300,000,000 7.125 per cent. Guaranteed Notes due 2016(ISIN: XS0466169876)
issued by
William Hill PLC
(incorporated with limited liability in England and Wales with registered number 4212563)
(the "Issuer")
and unconditionally and irrevocably guaranteed by
William Hill Organization Limited
(incorporated with limited liability in England and Wales with registered number 00278208)
(the "Notes")
Notice is hereby given by the Issuer to the Noteholders that, pursuant to Condition 3.4 of the Notes and a supplemental trust deed dated 19 March 2014 (the "Supplemental Trust Deed") entered into between WHG (International) Limited (incorporated with limited liability in Gibraltar with registered number 99191) (the "Additional Guarantor") and The Law Debenture Trust Corporation p.l.c. (the "Trustee"), the Additional Guarantor has agreed to guarantee the obligations of the Issuer in respect of the Notes, the Coupons and the Trust Deed on terms mutatis mutandis as the Notes Guarantee including, but not limited to, such guarantee being joint and several, as of 19 March 2014. Terms defined in the terms and conditions of the Notes have the same meanings in this notice (except where otherwise defined).
Any Noteholder who wishes to inspect a copy of the Supplemental Trust Deed may do so during normal business hours at the registered office of the Issuer and the specified office of the Principal Paying Agent in London listed below:
| Issuer William Hill PLC Greenside House 50 Station Road Wood Green London N22 7TP |
Principal Paying Agent Citibank, N.A. Citigroup Centre Canada Square Canary Wharf London E14 5LB |
Dated: 20 March 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRUKRURSKAOAAR
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.