Exchangeable Bond

Full details of the terms and conditions for the Exchangeable Bond can be accessed below.

Exchangeable Bond Terms and Conditions

Further details of the Exchangeable Bond Offering are available in this announcement dated 19 November 2020.

Further details of the Exchangeable Bond Pricing are available in this announcement dated 19 November 2020.

A notice of prospective adjustment to bondholders dated 7 August 2024 is available here.

A notice of prospective adjustment to bondholders dated 5 March 2024 is available here. A notice to bondholders dated 7 June 2024 is available here (and a notice date 31 May 2024 which was superseded is available here).  

A notice of prospective adjustment to bondholders dated 8 August 2023 is available here. A notice to bondholders dated 18 September 2023 is available here.

A notice of prospective adjustment to bondholders dated 1 February 2023 is available here. A purchase election notice dated 6 February 2023 is available here.

A purchase election notice and notice of prospective adjustment to bondholders dated 14 December 2022 is available here. A further notice to bondholders dated 6 January 2023 is available here.

Past notices to bondholders dated 27 May 2022 and 12 July 2022 regarding an adjustment to the Exchange Property that arose as a result of a cash dividend that was paid by Shaftesbury PLC on 1 July 2022 are available here and here. 

Past notices to bondholders dated 9 December 2021 and 22 February 2022 regarding an adjustment to the Exchange Property arising as a result of a cash dividend paid by Shaftesbury PLC on 11 February 2022 are available here and here.

Past notices to bondholders dated 29 June 2021 and 13 July 2021 regarding an adjustment to the Exchange Property arising as a result of a cash dividend paid by Shaftesbury PLC on 2 July 2021 are available here and here.