Notice of Delisting of Restricted Tier 1 Notes

RNS Number : 4818D

Phoenix Group Holdings PLC

28 October 2020

 

Phoenix Group Holdings plc notice of delisting of £500,000,000 Fixed Rate Reset Perpetual Restricted Tier 1 Contingent Convertible Notes (ISIN: XS1802140894)

Notice is hereby given to the holders of the £500,000,000 Fixed Rate Reset Perpetual Restricted Tier 1 Write Down Notes issued by Phoenix Group Holdings plc (the "Notes"), that with effect from 28 October 2020 the Notes are no longer listed on the official list of the United Kingdom Financial Conduct Authority and are no longer admitted to trading on the regulated market of the London Stock Exchange plc.

With effect from 27 October 2020, the Notes are listed on the official list of the Irish Stock Exchange   plc, trading as Euronext Dublin and admitted to trading on the global exchange market.

Enquiries

Investors/analysts:
Rashmin Shah, Group Treasurer, Phoenix Group

[phone], [e-mail]

Claire Hawkins, Corporate Affairs and Investor Relations Director, Phoenix Group
[phone]. [e-mail]

Media:
Douglas Campbell/ Haya Herbert-Burns,Teneo

[phone]/ [phone]

Shell ie Wells , Head of Corporate Communications, Phoenix Group

[phone], [e-mail]

LEI: 2138001P49OLAEU33T68

Notes

1.  This notice does not constitute or form part of an offer to sell or the solicitation of an offer to subscribe for or otherwise acquire any securities.

 

END

 

 

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