Imperial Brands Finance Netherlands Publication of Notices to Noteholders (4250Y)
January 02 2024 - 11:51AM
UK Regulatory
TIDMYX81
RNS Number : 4250Y
Imperial Brands Finance Netherlands
02 January 2024
Imperial Brands Finance Netherlands B.V.
Legal Entity Identifier (LEI): 724500GIEFJOBWGD0272
Publication of Notices to Noteholders
2 January 2024
IMPERIAL BRANDS FINANCE NETHERLANDS B.V.
EUR1,000,000,000 1.750 per cent Notes due 18 March 2033 (ISIN:
XS2320459063)
EUR950,000,000 5.250 per cent. Notes due 15 February 2031 (ISIN:
XS2586739729)
(together the "Notes" and each a "Series")
issued under the Imperial Brands Finance PLC (formerly Imperial
Tobacco Finance PLC) and Imperial Brands Finance Netherlands B.V.
EUR15,000,000,000 Debt Issuance Programme (the "Programme")
irrevocably and unconditionally guaranteed by Imperial Brands PLC
(formerly Imperial Tobacco Group PLC)
NOTICE IS HEREBY GIVEN in accordance with Condition 16 (Notices)
of the Terms and Conditions of each Series of Notes.
We refer to the guarantee by Imperial Tobacco Limited of all
monies due in respect of the Notes (the "ITL Guarantee"), given
pursuant to the deed of guarantee, as amended and restated from
time to time (the "Deed of Guarantee"), in connection with the
Programme.
Pursuant to, in accordance with, and in satisfaction of, the
conditions set out in, Clause 10 (Termination) of the Deed of
Guarantee, Imperial Tobacco Limited has terminated the ITL
Guarantee and is discharged and released from all obligations and
liabilities under the Deed of Guarantee in respect of the
Notes.
Capitalised terms used but not defined herein shall bear the
same respective meanings given to such terms in the Deed of
Guarantee.
For the avoidance of doubt, the unconditional and irrevocable
guarantee by Imperial Brands PLC of all monies due in respect of
the Notes remains in full force and effect.
For further information, please contact:
Imperial Brands PLC
Peter J. Walker-Smith, Assistant Treasurer
121 Winterstoke Road
Bristol BS3 2LL
England
Telephone: +44 (0)117 933 7021
Email: peter.walker-smith@impbrands.com
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(specified in such Prospectus) only and is not intended for use and
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and/or to whom the offer contained in such Prospectus is not
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Prospectus you must ascertain from such Prospectus whether or not
you are part of the intended addressees of the information
contained therein.
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END
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