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HAMMERSON PLC - Hammerson plc announces exercise of early redemption option in respect of EUR 500,000,000 2.75% Bonds due 2019

Release Date: 24/07/2018 08:00
Code(s): HMN     PDF:  
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Hammerson plc announces exercise of early redemption option in respect of EUR 500,000,000 2.75% Bonds due 2019

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)

24 July 2018

Hammerson plc announces exercise of early redemption option in respect of EUR
500,000,000 2.75% Bonds due 2019

If you are in doubt about any aspect of this announcement and/or the action you should take,
you should consult immediately your stockbroker, bank manager, solicitor, accountant or
other professional advisor authorised under the Financial Services and Markets Act 2000 (if
you are in the United Kingdom) or another appropriately authorised independent financial
adviser.


Hammerson plc (the Company) announces the exercise of the Company's early redemption
option in respect of the EUR 500,000,000 2.75% Bonds due 2019 (ISIN: XS0834382151)
(the Bonds).

Capitalised terms used in this announcement shall bear the meanings given to them in the
Terms and Conditions of the Bonds set out in the Eighth Supplemental Trust Deed dated
26 September 2012 (the Terms and Conditions).

The Bonds will be redeemed in full on 30 August 2018 pursuant to Condition (6)(b) of the
Terms and Conditions. The Company has today delivered the notice required by Condition
6(b) to Euroclear and Clearstream, Luxembourg.

The Redemption Price will be calculated on the Relevant Record Date, being
24 August 2018, in accordance with Condition 6(b)(ii) of the Terms and Conditions.

Holders of Bonds which are held by Clearstream, Luxembourg or Euroclear should contact
the relevant corporate actions departments within the Clearing Systems for further
information.


ENDS


Hammerson has its primary listing on the London Stock Exchange and a secondary inward
listing on the Johannesburg Stock Exchange.

Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital

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