REG - SAGA Plc - Repayment of Bond

SagaAnnouncement

13/05/2024 10:15

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RNS Number : 1625O  SAGA PLC  13 May 2024

13 May 2024

Saga plc

2024 Bond repayment

Saga plc (Saga or the Group), the UK's specialist in products and services for
people over 50, confirms that it has repaid in full the £150.0m 3.375% senior
secured bond. This bond redemption was funded from Available Cash resources,
including a draw down on the £85.0m facility with Roger De Haan maturing in
April 2026.

 

For further information, please contact:

Saga plc

Emily Roalfe, Director of Investor Relations and Treasury
Tel: 07732 093 007

 
Email: emily.roalfe@saga.co.uk (mailto:emily.roalfe@saga.co.uk)

 

Headland
Consultancy
Tel: 020 3805 4822

Susanna
Voyle
Tel: 07980 894 557

Will Smith
 
Tel: 07872 350 425

 
Email: saga@headlandconsultancy.com (mailto:saga@headlandconsultancy.com)

 

Notes to editors

Saga is a specialist in the provision of products and services for people over
50. The Saga brand is one of the most recognised and trusted brands in the UK
and is known for its high level of customer service and its high quality,
award-winning products and services including cruises and holidays, insurance,
personal finance and publishing. www.saga.co.uk

END

 

 

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