11 October 2024
UIL FINANCE LIMITED
(LEI Number: 213800JPJWZ5P3QJX538)
UIL LIMITED
(LEI Number: 213800CTZ7TEIE7YM468)
Redemption of 2024 ZDP Shares
UIL Finance Limited (the "Company") announces that redemption proceeds will be paid to holders of the Company's zero dividend preference shares of 3.8025p each due for redemption on 31 October 2024 ("2024 ZDP Shares") whose names appear on the register as at the close of business on Tuesday 29 October 2024 (the "Record Date") and settlement of the redemption monies will occur on Thursday 31 October 2024 (the "Redemption Date").
The capital repayment amount for the 2024 ZDP Shares is 138.35p per share.
For 2024 ZDP Shares held in uncertificated form, CREST accounts will be credited with the redemption monies on the Redemption Date. For 2024 ZDP Shares held in certificated form, redemption monies will be paid on the Redemption Date in accordance with any bank mandate held by the Company's registrars or otherwise be sent by cheque to the address recorded in the Company's ZDP share register by first class post.
Name of contact and telephone number for enquiries:
Charles Jillings, Alastair Moreton
ICM Investment Management Limited
Telephone: 01372 271486
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