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DAILY MAIL AND GENERAL TRUST P L C

Company number 00184594

Follow this company File for this company
  1. Charges
  2. Trust deed

Trust deed

Created
10 January 1989
Delivered
8 December 1992
Status
Satisfied on 12 October 2012
Transaction Filed
Registration of an acquisition (400)
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Acquisition date
19 November 1992

Persons entitled

  • Bankers Trustee Company Limitedas Trustee for the Holders of the Bonds

Amount secured

Constituting £60,000,000 8 1/4% guaranteed exchangeable bonds due 2003 exchangeable for b ordinary (limited voting) shares of reuters holdings PLC as amended by a supplemental deed dated 19TH november 1992

Short particulars

All dividends arising out of 11,152,416 reuters shares identified in the fourth schedule of the trust deed or such other number of reuters shares as from time to time may or may be deemed or required by the trust deed (see form 395 for full details).

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 12 October 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)