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Name | Symbol | Market | Type |
---|---|---|---|
Imp.br.fin.26 | LSE:94JK | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
TIDM94JK
RNS Number : 1027F
Imperial Brands Finance PLC
12 November 2020
IMPERIAL BRANDS FINANCE PLC
Legal Entity Identifier (LEI) No. 2138008L3B3MCG1DFS50
12 November 2020
ISSUER CALL NOTICE
To whom it may concern:
Imperial Brands Finance PLC, as Issuer of the Notes identified below, hereby notifies the Noteholders that it is exercising its right to call the Notes in whole, in accordance with Clause 18 (Part A - Contractual Terms: Provisions Relating to Redemption) of the Final Terms dated 27 February 2014 of the Notes (the "Final Terms"), with effect as of the Optional Redemption Date specified below:
ISIN: XS1040508167 Issuer: Imperial Brands Finance PLC ---------------------------------- Structure: EUR 1,000,000,000 2.250 per cent. Guaranteed Notes due 26 February 2021 ---------------------------------- Format: Registered ---------------------------------- Aggregate Notional Amount: EUR 1,000,000,000 ---------------------------------- Original Issue Date: 27 February 2014 ---------------------------------- Original Maturity Date: 26 February 2021 ---------------------------------- Optional Redemption Date: 30 November 2020 ---------------------------------- Minimum Call Notice Number 15 Calendar Days (15 November of Days: 2020) ---------------------------------- Optional Redemption Amount 100.00 per cent. of the Aggregate (Call): Notional Amount plus accrued but unpaid Interest ----------------------------------
Terms defined in the Final Terms have the same meaning in this notice unless given a different meaning herein. This Issuer Call Notice should be read in conjunction with the Prospectus and the Final Terms.
The Noteholders are entitled to receive the Optional Redemption Amount (Call). Cash will be delivered by Imperial Brands Finance PLC to The Bank of New York Mellon, London Branch as Issuing and Paying Agent on such Optional Redemption Date.
This notice is irrevocable and shall be governed by English Law.
For further information, please contact:
Imperial Brands Finance PLC
Peter Walker-Smith, Senior Treasury Manager
121 Winterstoke Road
Bristol BS3 2LL
United Kingdom
Telephone: +44 (0)7790 955767
Email: peter.walker-smith@impbrands.com
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END
MSCMZMMMVZNGGZG
(END) Dow Jones Newswires
November 12, 2020 02:00 ET (07:00 GMT)
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