If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJupiter Fund Management Regulatory News (JUP)

Share Price Information for Jupiter Fund Management (JUP)

Share Price is delayed by 15 minutes
Get Live Data
171.00    -0.60 (-0.35%)
Bid:
170.60
Ask:
171.00
Spread: 0.40 (0.234%)
Market Cap: £848.03m
JUP Live PriceLast checked at - London Stock Exchange

Intraday Jupiter Fund Management Share Chart

Intention to Redeem Subordinated Notes

27 Feb 2025 07:00

RNS Number : 6079Y
Jupiter Fund Management PLC
27 February 2025
 

27 February 2025

 

Jupiter Fund Management plc (the "Company" or "Jupiter")

 

Intention to Redeem 8.875 per cent. Fixed Rate Reset Callable Subordinated Notes due 2030 ISIN XS2160867326

 

As announced today as part of the Company's full year results, Jupiter has determined its intention to redeem the entire outstanding principal amount of its 8.875 per cent. Fixed Rate Reset Callable Subordinated Notes due 2030 (the "Notes") ISIN XS2160867326.

The redemption is subject to meeting the conditions to redemption set out in Condition 6(b) (Conditions to Redemption, Substitution, Variation and Purchase) of the Terms and Conditions of the Notes, pursuant to Condition 6(d) (Issuer's Call Option) of the Terms and Conditions of the Notes.

Further details are expected to be provided in a notice to Note holders in due course. Such notice will specify the proposed redemption date, being a date falling not less than 30 nor more than 60 days from the notice date.

________________________________________________

LEI: 5493003DJ1G01IMQ7S28

 

For further information, please contact: 

 

Jupiter

Helen Archbold

Company Secretary

+44 (0)20 3817 1609

Alex James

Head of Investor Relations

+44 (0)20 3817 1636

 

Edelman Smithfield

 

Andrew Wilde

+44 (0)7786 022 022

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCVQLFLELLLBBB
Date   Source Headline
7th Oct 202211:31 amRNSHolding(s) in Company
7th Oct 202210:00 amRNSHolding(s) in Company
6th Oct 20221:03 pmRNSHolding(s) in Company
5th Oct 20224:20 pmRNSTR1: Notification of major holdings
5th Oct 20224:10 pmRNSHolding(s) in Company
30th Sep 20223:16 pmRNSDirector/PDMR Shareholding
27th Sep 20223:08 pmRNSDirector/PDMR Shareholding
13th Sep 202212:42 pmRNSDirector/PDMR Shareholding
7th Sep 20221:18 pmRNSDirector/PDMR Shareholding
5th Sep 20222:01 pmRNSDirector/PDMR Shareholding
2nd Sep 202211:51 amRNSHolding(s) in Company
1st Sep 20222:20 pmRNSHolding(s) in Company
22nd Aug 202212:34 pmRNSHolding(s) in Company
18th Aug 202211:16 amRNSHolding(s) in Company
11th Aug 202210:10 amRNSTR-1: Standard notification of major holdings
8th Aug 20222:30 pmRNSTR-1: Notification of major holdings
5th Aug 20221:20 pmRNSTR-1: Standard notification of major holdings
5th Aug 202211:39 amRNSDirector/PDMR Shareholding
3rd Aug 20223:45 pmRNSTR-1 Standard notification of major holdings
2nd Aug 20222:59 pmRNSDirector/PDMR Shareholding
1st Aug 20223:32 pmRNSHolding(s) in Company
1st Aug 20222:05 pmRNSHolding(s) in Company
29th Jul 20223:27 pmRNSDirector/PDMR Shareholding
29th Jul 202212:32 pmRNSHolding(s) in Company
29th Jul 202211:57 amRNSDirector/PDMR Shareholding
29th Jul 202210:09 amRNSDirector/PDMR Shareholding
29th Jul 20227:00 amRNSInterim Report and Accounts 2022
27th Jul 202211:45 amRNSHolding(s) in Company
22nd Jul 202210:49 amRNSHolding(s) in Company
8th Jul 202210:23 amRNSHolding(s) in Company
6th Jul 20222:11 pmRNSHolding(s) in Company
1st Jul 20227:00 amRNSHolding(s) in Company
30th Jun 20221:55 pmRNSHolding(s) in Company
28th Jun 20227:00 amRNSChief Executive Officer Succession Planning
24th Jun 20223:19 pmRNSHolding(s) in Company
9th Jun 20221:38 pmRNSHolding(s) in Company
7th Jun 202212:50 pmRNSHolding(s) in Company
26th May 202210:30 amRNSDirector/PDMR Shareholding
23rd May 20221:38 pmRNSHolding(s) in Company
18th May 20224:56 pmRNSHolding(s) in Company
11th May 20222:40 pmRNSResult of AGM
11th May 202211:40 amRNSHolding(s) in Company
5th May 202212:13 pmRNSDirector/PDMR Shareholding
5th May 202210:28 amRNSTR-1: Notification of major holdings
4th May 202212:48 pmRNSTR-1: Notification of major holdings
26th Apr 202211:44 amRNSHolding(s) in Company
26th Apr 202211:33 amRNSHolding(s) in Company
26th Apr 20227:00 amRNSTrading Update and Notice of Results
7th Apr 20222:50 pmRNSHolding(s) in Company
5th Apr 20224:00 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.