On 26 June 2020, KPMG were appointed as administrators of intu Properties PLC. Find out more

Bonds and Debentures

CSC Bonds

Intu Shopping Centres plc (formerly Capital Shopping Centres PLC), a subsidiary of intu properties plc, previously had in issue two eurobonds:

£200 million 6.875% Bonds due 2013

The 6.875% bonds were repaid on maturity on 5 March 2013

  • ISIN XS 0084734127 (Bearer form only)
  • Initial Issue £200,000,000
  • Currently in Issue £nil

The £200 million 6.875% Bonds were issued on 5 March 1998. The Bonds were uncertificated and held in global form, and were listed on the London Stock Exchange (SEDOL 0256182).

Full details of the issue are given in the Offering Circular which contains the full Terms & Conditions applicable to the bonds. The Terms & Conditions are also available as a separate document.

Interest was payable half yearly on 5 September and 5 March. The Bonds were redeemed in full at par on 5 March 2013.

£150 million 5.75% Bonds due 2009

A second bond was repaid on maturity on 5 March 2009.

Details of this bond were:

  • ISIN XS 0095992409 (Bearer form only)
  • Initial Issue £150,000,000
  • Currently in Issue £Nil

The £150 million 5.75% Bonds were issued on 14 April 1999. The Bonds were uncertificated and held in global form, and were listed on the London Stock Exchange (SEDOL 0606293).

Full details of the issue are given in the Offering Circular which contains the full Terms & Conditions applicable to the bonds. The Terms & Conditions are also available as a separate document.

Interest was payable half yearly on 5 September and 5 March. The Bonds were redeemed in full at par on 5 March 2009.

Issuer, Trustee and Principal Paying Agent for both bonds

Issuer:

Intu Shopping Centres PLC
40 Broadway
London SW1H 0BU

Trustee:

Deutsche Trustee Company Limited
Winchester House
1 Great Winchester Street
London EC2N 2DB

Principal Paying Agent:

HSBC Corporate Trust & Loan Agency
Level 24
8 Canada Square
London E14 5HQ

Telephone: 020 7991 8888
Fax: 020 7260 8932/8086
Email: mtn@hsbc.com