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Prospect News home > News index > List of issuers T > Headlines for Thomas Cook Finance plc > News item
Published on 12/7/2017 in the Prospect News High Yield Daily and Prospect News Liability Management Daily.

Thomas Cook to redeem all €400 million 6¾% notes due 2021 on Jan. 15

By Sarah Lizee

Olympia, Wash., Dec. 7 – Thomas Cook Finance plc plans to redeem all of its €400 million 6¾% senior notes due 2021 on Jan. 15, according to a company notice.

The notes will be redeemed at 103.375% of par plus accrued interest up to but excluding the redemption date. Accrued interest from Dec. 15 will be €2.25 million.

Wilmington Trust, NA is the trustee and Citibank NA, London Branch is the paying agent.

Thomas Cook is a London-based travel company.


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