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Land Securities Group PLC

Capital/Financing Update May 18, 2016

4626_rns_2016-05-18_8b53bec9-b2eb-4039-8528-097fe453c634.html

Capital/Financing Update

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National Storage Mechanism | Additional information

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RNS Number : 6609Y

Land Securities Group PLC

18 May 2016

LAND SECURITIES GROUP PLC

18 May 2016

Land Securities Group PLC confirms that the following Company announcement was released to the Irish Stock Exchange earlier today by its wholly owned subsidiary, Land Securities Capital Markets PLC:

'LAND SECURITIES CAPITAL MARKETS PLC

£6,000,000,000 MULTI CURRENCY PROGRAMME FOR THE ISSUANCE OF NOTES

Land Securities Capital Markets PLC (the "Issuer") wishes to announce that the following notes in the principal amount set out below (the "Registered Notes") have been purchased by another Land Securities Group PLC company at their relevant market prices.  The notes will not be cancelled and will remain outstanding.

ISIN Series Coupon Maturity Nominal amount outstanding

(£m)
Nominal amount acquired

(£m)
Nominal amount acquired

%
XS0269067095 Class A10 Notes 4.875% 29/09/2025 300.000 2.000 0.66
XS0204778905 Class A4 Notes 5.391% 27/02/2026 210.675 19.634 9.31
XS0204779465 Class A5 Notes 5.391% 31/03/2027 608.261 23.503 3.86

Enquiries:          James Gillard, Treasurer

Tel:                   +44(0) 20 7747 2331

Email:               [email protected]'

Tim Ashby

Group General Counsel and Company Secretary

0207 024 5256

This information is provided by RNS

The company news service from the London Stock Exchange

END

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