RE: QF10 AKA QANTAS10 Dec 2025 20:09
Ocado Group plc (the "Company") announces the redemption of its outstanding 2025 Convertible Bonds (ISIN: XS2090948279).
The 2025 Convertible Bonds have matured today, 9 December 2025 (the "Maturity Date"). Accordingly, the Company confirms that all outstanding 2025 Convertible Bonds, with an aggregate principal amount of £55.8 million, have been redeemed in full at their principal amount, together with accrued but unpaid interest, in accordance with the terms and conditions of the 2025 Convertible Bonds.
Following the redemption, the 2025 Convertible Bonds will be cancelled, and there are no bonds of this series outstanding