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Pin to quick picksRentokil Initial Regulatory News (RTO)

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Share Price: 414.30
Bid: 416.50
Ask: 416.70
Change: 4.70 (1.15%)
Spread: 0.20 (0.048%)
Open: 412.30
High: 417.20
Low: 410.00
Prev. Close: 409.60
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Notice of termination of guarantee

8 Jul 2021 07:00

RNS Number : 5003E
Rentokil Initial PLC
08 July 2021
 

RENTOKIL INITIAL PLC

Notice of termination of Guaranteein respect of Notes issued under theRentokil Initial plcEuro Medium Term Note Programme (the "Programme")

Rentokil Initial plc hereby announces that, following the early redemption on 7 July 2021 of its outstanding Euro denominated 3.250 per cent Senior Unsecured Guaranteed Notes due 7 October 2021, all conditions for the termination of the amended and restated deed of guarantee dated 18 February 2015 issued by Rentokil Initial 1927 plc in respect of notes issued under the Programme (the "Guarantee") have been satisfied. Accordingly, the Guarantee has terminated in accordance with its terms and the outstanding notes issued under the Programme (the €400,000,000 0.950 per cent Notes due 22 November 2024, ISIN: XS1722897623; the €500,000,000 0.875 per cent Notes due 30 May 2026, ISIN: XS1996441066; and the €600,000,000 0.500 per cent Notes due 14 October 2028, ISIN: XS2242921711) no longer have the benefit of the Guarantee.

 

8 July 2021

 

LEI: 549300VN4WV7Z6T14K68

 

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MSCFLFVLDTIDIIL
Date   Source Headline
22nd May 20065:20 pmRNSHolding(s) in Company
22nd May 20065:18 pmRNSHolding(s) in Company
17th May 20064:40 pmRNSDirectorate Change
16th May 20062:43 pmRNSHolding(s) in Company
4th May 20067:01 amRNSTrading Statement
6th Apr 200610:42 amRNSDirector/PDMR Shareholding
6th Apr 200610:42 amRNSDirector/PDMR Shareholding
31st Mar 200612:36 pmRNSEMTN Programme
10th Mar 20062:14 pmRNSDisposal
10th Mar 20061:23 pmRNSHolding(s) in Company
8th Mar 200612:45 pmRNSPublication of Prospectus
7th Mar 20061:46 pmRNSDisposal
7th Mar 20061:38 pmRNSAcquisition
3rd Mar 200610:33 amRNSMTN Programme
1st Mar 200610:45 amRNSAcquisition
23rd Feb 20067:02 amRNSFinal Results
20th Feb 20063:40 pmRNSStatement re Head Office
8th Feb 20067:00 amRNSStatement re Manned Guarding
25th Jan 200610:00 amRNSClosure of Activity
24th Jan 20067:01 amRNSAcquisition
6th Jan 20064:08 pmRNSHolding(s) in Company
21st Dec 20053:42 pmRNSEMTN Programmes
19th Dec 200510:25 amRNSPension Scheme Deficit
9th Dec 20055:48 pmRNSPublication of Prospectus
6th Dec 20054:12 pmRNSDisposal
29th Nov 20057:03 amRNSDisposal of Style Conferences
7th Nov 20052:08 pmRNSHolding(s) in Company
3rd Nov 20057:01 amRNSTrading Statement
1st Nov 200511:13 amRNSHolding(s) in Company
26th Oct 20052:51 pmRNSTrading Statement
25th Oct 20052:35 pmRNSHolding(s) in Company
25th Oct 20057:00 amRNSInitial City Link
21st Oct 20051:33 pmRNSResponse to Raphoe
20th Oct 200510:00 amRNSDirectorate Change
18th Oct 20053:18 pmRNSEPT Disclosure - Amendment
18th Oct 20052:26 pmRNSEPT Disclosure - Amendment
18th Oct 200511:00 amRNSRule 8.3- Rentokil Init PLC
17th Oct 20052:00 pmRNSResponse to Raphoe
17th Oct 200511:48 amRNSRule 8.3- Rentokil Init PLC
17th Oct 200511:43 amRNSEPT Disclosure
14th Oct 200512:02 pmRNSEPT Disclosure - CFD
14th Oct 200511:43 amRNSEPT Disclosure
14th Oct 200511:20 amRNSRule 8.3- Rentokil Initial
14th Oct 20057:00 amRNSRule 8.3- Summary
13th Oct 20056:25 pmRNSRule 8.3-Rentokil Initial PLC
13th Oct 20055:32 pmRNSEPT Disclosure - Amendment
13th Oct 200511:40 amRNSEPT Disclosure
12th Oct 20053:23 pmRNSEPT Disclosure - Amendment
12th Oct 200511:55 amRNSRule 8.3- Rentokil Initial pl
12th Oct 200511:37 amRNSEPT Disclosure

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