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  2. Share Prices
  3. Rentokil Initial Share Price
  4. Rentokil Initial Share Regulatory News
  5. Notice of termination of guarantee

Pin to quick picksRentokil Initial Regulatory News (RTO)

Rentokil Initial Information

Share Price Information for Rentokil Initial (RTO)

London Stock Exchange
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Share Price: 407.70
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.20 (0.049%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 407.70
RTO Live PriceLast checked at -

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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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Date   Source Headline
29th Jul 20217:00 amRNSInterim Results
8th Jul 20217:00 amRNSNotice of termination of guarantee
11th Jun 20211:50 pmRNSNotice of Early Redemption
12th May 20216:03 pmRNSResult of AGM
22nd Apr 20217:00 amRNSQ1 Trading Update
7th Apr 20212:01 pmRNSDirector/PDMR Shareholding
1st Apr 20216:30 pmRNSDirector/PDMR Shareholding
1st Apr 202110:23 amRNSBlock listing Interim Review
1st Apr 202110:16 amRNSChange of Registered Office
31st Mar 20214:00 pmRNSDirector/PDMR Shareholding
31st Mar 20211:16 pmRNSTotal Voting Rights
31st Mar 202110:33 amRNSAnnual Financial Report
30th Mar 20216:23 pmRNSDirector Declaration
24th Mar 20215:55 pmRNSDirector/PDMR Shareholding
12th Mar 20219:00 amRNSAdditional Listing
4th Mar 20217:05 amRNSDirectorate Change
4th Mar 20217:00 amRNSFinal Results
17th Feb 20215:45 pmRNSDirector Declaration
8th Jan 20217:00 amRNSQ4 2020 Acquisitions and Trading Update
27th Nov 20202:25 pmBUSEarly Repurchase(s)
27th Nov 20202:22 pmBUSEarly Repurchase(s)
24th Nov 20205:25 pmRNSDirector/PDMR Shareholding
20th Nov 20207:00 amRNSResult of Tender Offer for Notes due 2021
12th Nov 20209:02 amRNSTender Offer for Notes due 2021
22nd Oct 20207:00 amRNSQ3 Trading Update
8th Oct 20207:00 amRNSSuccessful EUR600m 8-year bond transaction priced
1st Oct 20209:00 amRNSBlock listing Interim Review
28th Aug 20203:40 pmRNSDirector/PDMR Shareholding
7th Aug 20205:24 pmRNSDirector/PDMR Shareholding
30th Jul 20207:00 amRNSInterim Results
6th Jul 20207:00 amRNSDirectorate Change
21st May 202011:00 amRNSDirector/PDMR Shareholding
13th May 20205:15 pmRNSResult of AGM
7th May 20204:45 pmRNSDirector/PDMR Shareholding
27th Apr 20203:50 pmRNSDisclosure of Rights Attached to Equity Shares
17th Apr 202011:59 amRNSDirector/PDMR Shareholding
16th Apr 20207:00 amRNSQ1 Trading Update
14th Apr 20205:26 pmRNSHolding(s) in Company
9th Apr 20204:35 pmRNSDirector/PDMR Shareholding
2nd Apr 20201:36 pmRNSDirector/PDMR Shareholding
1st Apr 20205:33 pmRNSConfirmation of Non-Executive Director Appointment
1st Apr 20209:24 amRNSBlock listing Interim Review
31st Mar 20202:18 pmRNSTotal Voting Rights
30th Mar 202012:37 pmRNSRedemption of 4.5% debenture stock
30th Mar 202012:24 pmRNSRedemption of 5% debenture stock
27th Mar 202011:00 amRNSHolding(s) in Company
26th Mar 20204:41 pmRNSSecond Price Monitoring Extn
26th Mar 20204:36 pmRNSPrice Monitoring Extension
26th Mar 202011:29 amRNSAnnual Financial Report
25th Mar 20207:00 amRNSTrading Update
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