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EMTN Notes repurchase results

13 Feb 2023 17:35

RNS Number : 7801P
GlaxoSmithKline Capital PLC
13 February 2023
 

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIES OR MAY QUALIFY AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018 (EUWA).

GlaxoSmithKline Capital plc announces the repurchase and cancellation of certain outstanding GBP Notes

13 February 2023

GlaxoSmithKline Capital plc (the Company) announces today that it has purchased and cancelled the following GBP Notes issued under the Group's Euro Medium Term Note Programme:

 

Description of the Notes

ISIN / Common Code

Nominal amount of GBP Notes purchased and cancelled

Aggregate Nominal Amount Outstanding after such purchase and cancellations

5.250 per cent. Notes due 19 December 2033

XS0140516864/ 014051686

£75,783,000

£574,166,000

6.375 per cent. Notes due 9 March 2039

XS0350820931/ 035082093

£68,700,000

£631,300,000

 

The Company

 

GlaxoSmithKline Capital plc

980 Great West Road

Brentford

Middlesex TW8 9GS

United Kingdom

 

Email: company.secretary@gsk.com

 

This announcement contains information that qualifies or may qualify as inside information. The person responsible for arranging the release of this announcement on behalf of GlaxoSmithKline Capital plc is Victoria Whyte, Company Secretary.

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