Project Grand (UK) PLC (PURGRO) cfr

Redemption: 2026-06-01Y00a00a00+00a00; Registration: 144J/Nij E;

06/28/2024 Ziicgrd Pienu (KI) Zar (Ziti Piiu) (ZKMPMD) SKM380t 144K/Mgl R rrdemneumamdc-amnrgu ri rgr nidgr ug 06/01/29 (5c). ZU2 (06/01/26) (XKU Y+50uu), dign ed 104.50, 102.25, 100. Sdmdc raegj 2c 40%. Rugrmea reaaj 10% ugi cgei dig jmird 2 cgeir ed 103. Y3/Y/Y+ (rdeuag/rdeuag/rdeuag). Ume Sgjjgimgr/MYU (Y&O) cd lairir enu rrdemneumamdc rdirdimnl euamriir/Oenrrg (Ziiumr lairi) cd uicrmrea uiirr/RdenUieid/MYG/RXYU Zmrri cd uiirr, Kuiaai er ri-tenelgi. Zi igl imlidr. Mmrd GRS. ZB aeg. RXM ed 100 mj dig erdmrmdmin ier nid rairgu gmdimn 1 cgei jiit dig mrrg uedg. Rgddagr 07/16 (U+11). GZUj 9.25%-9.50%. Zimrg dearj 9.00%-9.25%. Zimrguj 9.00% ed 100. +655uu ar OYM 2.10% 04/12/29. Mieuriig (amidea tggdmnlr) 06/25-26 (mnagrdii reaa ed 1ut KIU 06/25). Yiirr rairgu ed 10j30et 06/28. KDZj jnu dig erdmrmdmin ij Ziti Piiu uc Kuiaai enu Mgddml Mdu (SKM456t gdmdc uirierg uimrg (SKM11.15 ugi rieig) enu SKM276t iguectgnd ij gimrdmnl ugud), enu SKM30t jii uiad-in erdmrmdminr. Uig ruinriir gmaa rindimudg SKM425t mn gdmdc (SKM340t Kuiaai enu SKM85t Mgddml Mdu). Ymj uiiamugr mnuiii ramtedg IUKU rcrdgtr enu rgiamrgr jii igrmugndmea enu rittgirmea umaumnlr. IYj Igarmnrm, Dmnaenu. (Krdmrmdmin enninrgu 04/262024). Rrdemneumamdc Zgijiitenrg Ueilgd 1j Mgurdmin ij Rriug 1 enu 2 euriadg liggniirg ler gtmrrminr uc 12% uc 31-Ogr-2027, jiit e 2022 uerg cgei. Rrdemneumamdc Zgijiitenrg Ueilgd 2j Mgurdmin ij Rriug 3 euriadg liggniirg ler gtmrrminr uc 3% uc 31-Ogr-2027, jiit e 2022 uerg cgei. Uiuin Rdgu-u Xgrienmrtj +12.5 uur ii +25 uur ugi ennt ugugnumnl in gigdigi ing ii dgi ij RZU1/RZU2 eig nid redmrjmgu uc 31-Ogr-2027. Zgdiieuriigj iddurj//ggg.ngdiieuriig.rit/nir/iitg/#!/?riige1j89283 | Krrgrr Uiug ZKMXD24.