Rentokil Initial PLC Redemption of 5% debenture stock (0710I)
March 30 2020 - 7:24AM
UK Regulatory
TIDMRTO
RNS Number : 0710I
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
5% Debenture Stock issued by the Company on 30 June 1898 (the
"Debenture Stock")
On 27 January 2020, the Company gave formal notice to the
holders of the Debenture Stock with a value of GBP1.3m, that it
intends to fully redeem the outstanding Debenture Stock on 1 May
2020 (the "Redemption Date") in accordance with Clause 5 of the
Second Supplemental Trust Deed to the Debenture 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 +44 121 415 0077.
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contact rns@lseg.com or visit www.rns.com.
END
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