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British Land Co PLC

Net Asset Value Nov 24, 2015

5364_rns_2015-11-24_b4725329-f0e2-47e1-a13c-59884214bc80.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 7567G

British Land Co PLC

24 November 2015

The British Land Company PLC (the "Issuer")

Notice to the holders of the:

6.75% First Mortgage Debenture Bonds due 2020 (ISIN: XS0085945037)

5.357% First Mortgage Debenture Bonds due 2028 (ISIN: XS0263450909 / GB00B19ZPK76)

5.264% First Mortgage Debenture Bonds due 2035 (ISIN: XS0263451972 / GB00B19ZSN13)

(together the "Debentures")

The Issuer gives notice to the holders of the Debentures that by a supplemental trust deed entered into between the Issuer and Royal Exchange Trust Company Limited, the trustee for the holders of the Debentures, it has been clarified that Condition 6.5 of the Debentures does not require that a tender be made in respect of all Debentures, but may be made in respect of one series of Debentures only.

This notice is given to the holders of the Debentures for information purposes only and no action is required to be taken.

This information is provided by RNS

The company news service from the London Stock Exchange

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