3 October 2018
UIL FINANCE LIMITED
(LEI Number: 213800JPJWZ5P3QJX538)
(LEI Number: 213800CTZ7TEIE7YM468)
Redemption of 2018 ZDP Shares
UIL Finance Limited (the 'Company') announces redemption proceeds will be paid to holders of the Company's zero dividend preference shares of 10p each due for redemption on 31 October 2018 ("2018 ZDP Shares") whose names appear on the register as at the close of business on Monday 29 October 2018 (the "Record Date") and settlement of the redemption monies will occur on 31 October 2018 (the "Redemption Date").
For 2018 ZDP Shares held in uncertificated form, CREST accounts will be credited with the redemption monies on the Redemption Date. For 2018 ZDP Shares held in certificated form, cheques in respect of the redemption monies will be sent by first class post shortly after the Redemption Date.
The Company also announces that applications have been made to the London Stock Exchange ("LSE") for a halt in trading in the 2018 ZDP Shares on the LSE with effect from 8:00am on Tuesday 30 October 2018 and to the UK Listing Authority and the LSE for the 2018 ZDP Shares to be cancelled from the Official List and from trading on the LSE with effect from 8.00am on Thursday 1 November 2018.
Name of contact and telephone number for enquiries:
ICM Investment Management Limited 01372 271486
Charles Jillings / Alastair Moreton
Stockdale Securities Limited 020 7601 6115
Robert Finlay / Rose Ramsden
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact email@example.com or visit www.rns.com.