Hamilton, Bermuda: 31st, October 2022 – In a filing with the Bermuda Stock Exchange, UIL Finance Limited announces its redemption of ZDP shares. The full filing stated:
31 October 2022
UIL FINANCE LIMITED
(LEI Number: 213800JPJWZ5P3QJX538)
UIL LIMITED
(LEI Number: 213800CTZ7TEIE7YM468)
Redemption of 2022 ZDP Shares
Further to the announcement on 18 October 2022, UIL Finance Limited (the "Company") announces that the Company's 2022 ZDP Shares have been redeemed today. As previously announced, the capital repayment amount for the 2022 ZDP Shares is 146.99p per share.
Applications will be made today to the Financial Conduct Authority and the London Stock Exchange ("LSE") for the 2022 ZDP Shares to be cancelled from the Official List and from trading on the LSE following the expiry of 20 business days in accordance with LR 5.2.8R.
Name of contact and telephone number for enquiries:
Charles Jillings, Alastair Moreton
ICM Investment Management Limited
Telephone: 01372 271486
# # # #
About the BSX
The Bermuda Stock Exchange (the BSX) is the global leading exchange for the listing of insurance linked securities (ILS) and specialises in listing services for ILS, debt, funds, derivative warrants, equities and structured securities. With over 1,300 securities listed, the BSX is uniquely positioned between Europe and the Americas to deliver speed to market for international issuers. Part of the MIAX Exchange Group, the BSX facilitates electronic trading and settlement and operates the Bermuda Securities Depositary platform. Established in 1971, the BSX is a member of the World Federation of Exchanges, an associate member of IOSCO, holds Designated Offshore Securities Market (DOSM) status from the US SEC and is a recognised exchange in the UK, Ireland, Canada and Australia for tax purposes. To learn more about the BSX visit https://www.bsx.comand or contact info@bsx.com
Disclaimer and Privacy Policy Complaints Policy
Copyright © 2024 by Bermuda Stock Exchange. All rights reserved!
Questions or requests for information can be emailed to info@bsx.com