Redemption of 4.5% debenture stock

RNS Number : 0707I

Rentokil Initial PLC

30 March 2020

 

30 March 2020

Redemption of DEBENTURE STOCK and cancellation of listing

Rentokil Initial (1896) Limited

(Registered in England and Wales under number 00049855) (the "Company")

LEI: 21380024E3BK52ILAO93

4 1/2% Debenture Stock issued by the Company on 21 April 1904 (the "Debenture Stock")

On 27 January 2020, the Company gave formal notice to the holders of the Debenture Stock with a value of £0.25m, that it intends to fully redeem the outstanding Debenture Stock on 1 May 2020 (the "Redemption Date") in accordance with Clause 1 of the First Schedule to the Debenture and as amended by Clause 5 of the Supplementary Trust Deed dated 30 September 1993.

The Debenture Stock will be redeemed at a price of 105.00 per cent of its principal amount, together with any interest accrued to (and including) the Redemption Date.

Accordingly, the listing of the Debenture Stock on the Official List of the FCA and the admission of the Debenture Stock to trading on the Regulated Marked of the London Stock Exchange plc will be cancelled on, or shortly after, 1 May 2020.

If you have any questions regarding the redemption of the Debenture Stock or the cancellation of the listing of the Debenture Stock please contact the Company's Registrar at:

Equiniti Limited, Aspect House, Spencer Road, Lancing, West Sussex, BN99 6DA, United Kingdom.

Or alternatively call the telephone helpline: 0333 207 6581. The helpline is open to UK callers between 8.30am to 5.30pm, Monday to Friday (excluding public holidays in England and Wales). Callers from outside of the United Kingdom should use [phone].

 

END

 

 

MSCFLFLLVAIIVII