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abrdn Diversified Income to redeem 6.25% bonds due 2031 at 114.983
By Mary-Katherine Stinson
Lexington, Ky., March 8 – abrdn Diversified Income and Growth plc announced it will redeem its outstanding £16.096 million 6.25% bonds due 2031 (ISIN: XS0134340180) on April 9 at 114.983, according to a notice.
The redemption price was calculated on March 6 using the gross redemption yield of the U.K. 6% Treasury Stock due Dec. 7, 2028.
Accrued interest, totaling £79,707, will also be paid.
The repurchased notes will be canceled.
The real estate investment trust is based in the United Kingdom.
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