Ann: GENERAL: WHS: WHS Proposed Senior Bond Offer

• Release Date: 04/05/15 13:32
• Summary: GENERAL: WHS: WHS Proposed Senior Bond Offer
• Price Sensitive: No
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					WHS
04/05/2015 13:32
GENERAL
PRICE SENSITIVE
REL: 1332 HRS The Warehouse Group Limited

GENERAL: WHS: WHS Proposed Senior Bond Offer

The Warehouse Group Limited (WHS) today announced it is considering making an
offer of new five year unsecured, unsubordinated, fixed rate bonds to
refinance its $100 million senior bond maturing on 15 June 2015 (Maturing
Bonds) and for general corporate purposes. The offer will be seeking to raise
up to $100 million, with the ability to accept oversubscriptions to bring the
total issue size up to $125 million, and will comprise a general offer to
retail and institutional investors and an exchange offer to holders of the
Maturing Bonds.
End CA:00263867 For:WHS    Type:GENERAL    Time:2015-05-04 13:32:35