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Published on 6/14/2022 in the Prospect News Liability Management Daily.

Value and Indexed Property Income to redeem 2026 debenture stock at 131.9

By Rebecca Melvin

Concord, N.H., June 14 – Value and Indexed Property Income Trust plc (formerly Value and Income Trust plc) announced Tuesday the consideration payable relative to its May 24 early redemption of its 2026 debenture stock.

The company will pay £1.319 per £1 principal amount of the debenture stock plus accrued interest to and including the June 28 redemption date, according to a notice.

The company invests in U.K. direct property and equities from its headquarters in Glasgow.


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