This page provides Regulatory news filings submitted by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

UIL Finance Limited – Redemption of 2022 ZDP Shares

31 October 2022

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

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