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John Lewis accepts tenders for £158 million of 6.375% bonds due 2012
By Susanna Moon
Chicago, July 15 - John Lewis plc said it accepted tenders of £157,996,000 of its outstanding £300 million of 6.375% bonds due 2012.
The company said holders had tendered £218,292,000 of the notes by the offer expiration at noon ET on July 14. The tender offer began on July 5.
John Lewis said it decided to increase the maximum amount of bonds it would accept in the offer.
Pricing was to take place at 10 a.m. ET on Thursday.
The settlement date is expected to be July 21.
Barclays Bank plc and HSBC Bank plc were dealer managers. Lucid Issuer Services Ltd. was the tender agent.
John Lewis is a London-based operator of department stores, Waitrose supermarkets and ancillary manufacturing activities.
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