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Investegate |Intu Debenture Plc Announcements | Intu Debenture Plc: Q3 Update Stockholder Call

Investegate announcements from Intu Debenture Plc, Q3 Update Stockholder Call

Investegate |Intu Debenture Plc Announcements | Intu Debenture Plc: Stockholder Call Recording Available

Investegate |Intu Debenture Plc Announcements | Intu Debenture Plc: Business Plan Update Stockholder Call

Investegate |Intu Debenture Plc Announcements | Intu Debenture Plc: Exchange of Contract and Related Default

Investegate |Intu Debenture Plc Announcements | Intu Debenture Plc: Quarterly Report and Restructuring Update

24 May 2021 Quarterly Report The Company has prepared a quarterly report for the period 1 January 2021 up to and including 31 March 2021 which contains an operational and liquidity update and is available on the Company s website at https://debentureplc.com/ (the Quarterly Report ). The Quarterly Report notes that, although the Eldon Square Shopping Centre, the Potteries Shopping Centre and Xsite had only 19%, 4% and 2% respectively of floorspace open throughout Q1 2021, 42% of rent and 48% of service charges were collected in the same period, representing an improvement against forecast levels. The Quarterly Report also details key tenants (including, for example, Next Holdings Limited, Boots UK Limited and Odeon Cinemas Limited), a footfall comparison, a Q1 2021 cashflow statement and Q2 2021 cashflow forecast, amongst other updates.