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Pin to quick picksRentokil Initial Regulatory News (RTO)

Share Price Information for Rentokil Initial (RTO)

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Share Price: 418.30
Bid: 418.10
Ask: 418.40
Change: 10.60 (2.60%)
Spread: 0.30 (0.072%)
Open: 417.60
High: 419.90
Low: 415.10
Prev. Close: 407.70
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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
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