We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Hammerson (72VH) 6% 2026

Sell:£100.75 Buy:£103.60 Change: No change *
Market closed |  Prices as at close on 4 September 2018 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

Hammerson 6% 2026

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 1 Oct 2024)

Hammerson is offering to buy your 6% 2026 bonds in a tender offer.

 

If you don’t want to tender your bonds, you don’t need to do anything and will keep your existing bonds. If there are a lot less bonds in issue after the offer this could affect how easy it is to trade them and their price.

 

Any elections to tender bonds may be subject to scaling back, with no guarantee that any of the bonds will be repurchased under the offer.

 

The purchase price will be based on a repurchase yield which will be the sum of a purchase spread and the yield to maturity of a benchmark security rate, being a specified treasury gilt. For this note the benchmark security is the 0.125% UK Treasury Gilt due 30 January 2026 and the purchase spread will be 0.85%. The pricing time will be at or around 11am on Tuesday 8 October 2024, so we won't know the price you'd be selling at before that.

 

You can tender all or some of your bonds, but elections must be in lots of 1,000 bonds. There’s no guarantee you’ll be able to sell all of the bonds you ask to.

 

Tender your bonds – Act by 9am on Friday 4 October 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£100.75
Buy:£103.60
Change: No change *
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 4 September 2018 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

Hammerson 6% 2026

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 1 Oct 2024)

Hammerson is offering to buy your 6% 2026 bonds in a tender offer.

 

If you don’t want to tender your bonds, you don’t need to do anything and will keep your existing bonds. If there are a lot less bonds in issue after the offer this could affect how easy it is to trade them and their price.

 

Any elections to tender bonds may be subject to scaling back, with no guarantee that any of the bonds will be repurchased under the offer.

 

The purchase price will be based on a repurchase yield which will be the sum of a purchase spread and the yield to maturity of a benchmark security rate, being a specified treasury gilt. For this note the benchmark security is the 0.125% UK Treasury Gilt due 30 January 2026 and the purchase spread will be 0.85%. The pricing time will be at or around 11am on Tuesday 8 October 2024, so we won't know the price you'd be selling at before that.

 

You can tender all or some of your bonds, but elections must be in lots of 1,000 bonds. There’s no guarantee you’ll be able to sell all of the bonds you ask to.

 

Tender your bonds – Act by 9am on Friday 4 October 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:£100.75
Buy:£103.60
Change: No change *
Market closed |  Prices as at close on 4 September 2018 | Switch to live prices |
This price doesn't include accrued interest | More about bond pricing here
Tender Offer

Hammerson 6% 2026

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 1 Oct 2024)

Hammerson is offering to buy your 6% 2026 bonds in a tender offer.

 

If you don’t want to tender your bonds, you don’t need to do anything and will keep your existing bonds. If there are a lot less bonds in issue after the offer this could affect how easy it is to trade them and their price.

 

Any elections to tender bonds may be subject to scaling back, with no guarantee that any of the bonds will be repurchased under the offer.

 

The purchase price will be based on a repurchase yield which will be the sum of a purchase spread and the yield to maturity of a benchmark security rate, being a specified treasury gilt. For this note the benchmark security is the 0.125% UK Treasury Gilt due 30 January 2026 and the purchase spread will be 0.85%. The pricing time will be at or around 11am on Tuesday 8 October 2024, so we won't know the price you'd be selling at before that.

 

You can tender all or some of your bonds, but elections must be in lots of 1,000 bonds. There’s no guarantee you’ll be able to sell all of the bonds you ask to.

 

Tender your bonds – Act by 9am on Friday 4 October 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Share chart Chart

Performance

Not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. You may not get back the original amount invested. Charts provided by Factset. Prices delayed by at least 15 minutes.

Options

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.