HELICAL PLC

Capital/Financing Update • Jun 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 5131C

Helical PLC

18 June 2019

18 June 2019

HELICAL PLC

('Helical'/ 'the Company')

HELICAL REPAYS ITS £100M CONVERTIBLE BOND

Helical has confirmed that its five year £100m Convertible Bond with a 4.0% coupon, originally issued in June 2014, has been repaid out of existing cash resources. The repayment of this listed unsecured debt instrument will reduce the Company's gross annual finance costs by £4.0m.

For further information please contact:

Helical plc
Tim Murphy (Finance Director)	Tel:                   020 7629 0113
	Address:           5 Hanover Square, London                         W1S 1HQ
	Website:           www.helical.co.uk
FTI Consulting
Dido Laurimore/Richard Gotla	Tel:                   020 3727 1000

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