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Pin to quick picksRentokil Initial Regulatory News (RTO)

Share Price Information for Rentokil Initial (RTO)

London Stock Exchange
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Share Price: 407.70
Bid: 406.40
Ask: 406.60
Change: 6.70 (1.67%)
Spread: 0.20 (0.049%)
Open: 408.90
High: 409.60
Low: 404.30
Prev. Close: 401.00
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Notice of Early Redemption

11 Jun 2021 13:50

RNS Number : 6834B
Rentokil Initial PLC
11 June 2021
 

RENTOKIL INITIAL PLC

NOTICE OF EARLY REDEMPTIONin respect of the€350,000,000 3.250 per cent. Senior Unsecured Guaranteed Notes due 7 October 2021 unconditionally and irrevocably guaranteed by Rentokil Initial 1927 plc, of which €175,704,000 in principal amount are outstanding (the "Notes")

ISIN: XS0976892611 / Common Code: 097689261

NOTICE IS HEREBY GIVEN to the holders of the outstanding Notes that Rentokil Initial plc will redeem, on 7 July 2021 (the "Optional Redemption Date"), all of the outstanding Notes in accordance with condition 6(c) of the Notes at the optional redemption amount equal to their principal amount, together with accrued interest to (but excluding) the Optional Redemption Date.

 

11 June 2021

 

LEI: 549300VN4WV7Z6T14K68

 

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MSCBDGDLCSBDGBB
Date   Source Headline
12th Oct 20124:06 pmRNSHolding(s) in Company
10th Oct 20125:13 pmRNSHolding(s) in Company
9th Oct 201210:27 amRNSRedemption of Floating Rate Reset Notes
25th Sep 20127:00 amRNSAcquisition
21st Sep 20122:00 pmRNSHolding(s) in Company
20th Sep 20125:38 pmRNSPublication of Prospectus
20th Sep 20122:12 pmRNSHolding(s) in Company
17th Sep 20123:15 pmRNSIssue of new EUR 500m bond
14th Sep 20125:32 pmRNSPublication of Prospectus
14th Sep 20122:45 pmRNSHolding(s) in Company
17th Aug 201211:49 amRNSAmendment-Interim Results to 30.06.12
6th Aug 20125:20 pmRNSAcquisition
3rd Aug 20127:00 amRNSInterim Results for six months to 30.06.12
31st Jul 20123:52 pmRNSHolding(s) in Company
28th Jun 20129:23 amRNSDirector/PDMR Shareholding
9th May 20126:09 pmRNSAMENDING RNS released 16:51 - 09.05.12
9th May 20124:51 pmRNSDirector/PDMR Shareholding
8th May 20127:00 amRNSDirector/PDMR Shareholding
4th May 20127:00 amRNSInterim Management Statement - Q1
2nd May 20121:24 pmRNSResult of AGM
10th Apr 201210:39 amRNSPublication of Prospectus
29th Mar 20129:20 amRNSAnnual Financial Report
19th Mar 20123:58 pmRNSDirector/PDMR Shareholding
2nd Mar 201211:37 amRNSDividend - Record date amendment
2nd Mar 20127:00 amRNSFinal Results
24th Feb 20127:00 amRNSDirectorate Change
7th Feb 201211:48 amRNSHolding(s) in Company
3rd Feb 20124:37 pmRNSHolding(s) in Company
13th Jan 20129:41 amRNSHolding(s) in Company
6th Jan 20125:21 pmRNSHolding(s) in Company
21st Dec 20114:37 pmRNSHolding(s) in Company
5th Dec 20115:01 pmRNSAcquisition of MSS Facilities Management
30th Nov 20114:31 pmRNSHolding(s) in Company
28th Nov 20115:05 pmRNSHolding(s) in Company
21st Nov 20117:00 amRNSProposed acquisition of building services division
18th Nov 201112:49 pmRNSHolding(s) in Company
14th Nov 20119:32 amRNSHolding(s) in Company
11th Nov 20114:29 pmRNSHolding(s) in Company
7th Nov 20117:00 amRNSTrading update for 3rd quarter ended 30.09.11
17th Oct 20112:58 pmRNSHolding(s) in Company
12th Oct 20113:25 pmRNSHolding(s) in Company
5th Oct 20111:59 pmRNSHolding(s) in Company
5th Oct 201111:59 amRNSHolding(s) in Company
23rd Sep 20119:49 amRNSHolding(s) in Company
11th Aug 20118:30 amRNSDirector/PDMR Shareholding
10th Aug 20114:14 pmRNSHolding(s) in Company
3rd Aug 20111:58 pmRNSDirector/PDMR Shareholding
2nd Aug 20114:32 pmRNSHolding(s) in Company
29th Jul 20117:00 amRNSInterim results for six months to 30 June 2011
20th Jul 20117:00 amRNSMulti Country Contract with Rentokil

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