Arsenal Securities Plc Notice to Redeem Two Series of Outstanding Bonds (4598S)

TIDM57MA

RNS Number : 4598S

Arsenal Securities Plc

08 July 2020

ARSENAL SECURITIES PLC

NOTICE OF EARLY REDEMPTION

in respect of the

GBP210,000,000 5.1418 per cent. Guaranteed Secured Bonds due 2029 (the "Fixed Rate Bonds")

ISIN: XS0261374200

Common Code: 026137420

8 July 2020

NOTICE IS HEREBY GIVEN to the holders of the Fixed Rate Bonds that Arsenal Securities Plc will redeem, on 14 August 2020, the Fixed Rate Bonds in whole in accordance with condition 6.2 of the Fixed Rate Bonds (the "Conditions") at the Redemption Price equivalent to GBP33,341.66 per Fixed Rate Bond of GBP50,000 being the Outstanding Principal Amount of each Fixed Rate Bond multiplied by 123.0852 per cent., being the price reported to the Bond Trustee and the Issuer by the Expert in accordance with the Conditions, together with an accrued interest amount of GBP628.29 per Fixed Rate Bond.

The Issuer is financing the redemption of the Fixed Rate Bonds by a loan provided by KSE, UK, Inc.

Terms used but not defined in this notice shall have the meanings given to them in the Conditions.

For further information, Bondholders should contact:

Stuart Wisely

Arsenal Securities Plc

ARSENAL SECURITIES PLC

NOTICE OF EARLY REDEMPTION

in respect of the

GBP50,000,000 Floating Rate Guaranteed Secured Bonds due 2029 (the "Floating Rate Bonds")

ISIN: XS0261374549

Common Code: 026137454

8 July 2020

NOTICE IS HEREBY GIVEN to the holders of the Floating Rate Bonds that Arsenal Securities Plc will redeem, on 14 August 2020, the Floating Rate Bonds in whole in accordance with condition 6.3 of the Floating Rate Bonds (the "Conditions") at GBP50,077,096.48, being the Outstanding Principal Amount of the Floating Rate Bonds amounting to GBP50,000,000, with an accrued interest amount and Step-Up Fees of GBP77,096.48.

The Issuer is financing the redemption of the Floating Rate Bonds by a loan provided by KSE, UK, Inc.

Terms used but not defined in this notice shall have the meanings given to them in the Conditions.

For further information, Bondholders should contact:

Stuart Wisely

Arsenal Securities Plc

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END

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