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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: 419.60
Bid: 419.50
Ask: 419.80
Change: 11.90 (2.92%)
Spread: 0.30 (0.072%)
Open: 417.60
High: 420.20
Low: 415.10
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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MSCFLFVLDTIDIIL
Date   Source Headline
24th Jan 20144:18 pmRNSHead Office Location
23rd Jan 20145:53 pmRNSChange to Director's details
20th Dec 20137:01 amRNSDisposal of Pest Business
20th Dec 20137:00 amRNSAcquisition
2nd Dec 201310:00 amRNSHolding(s) in Company
21st Nov 20135:30 pmRNSTotal Voting Rights
15th Nov 20133:41 pmRNSHolding(s) in Company
13th Nov 20139:58 amRNSHolding(s) in Company
8th Nov 20137:00 amRNSInterim Management Statement
5th Nov 201310:37 amRNSHolding(s) in Company
1st Nov 20134:55 pmRNSHolding(s) in Company
1st Nov 20133:13 pmRNSHolding(s) in Company
29th Oct 20133:18 pmRNSHolding(s) in Company
10th Oct 201310:56 amRNSStabilisation Notice
7th Oct 20134:04 pmRNSDirector/PDMR Shareholding
3rd Oct 20133:53 pmRNSPublication of Prospectus
27th Sep 20133:40 pmRNSIssue of new Eur350m bond
27th Sep 20131:28 pmRNSStabilisation Notice
18th Sep 201312:33 pmRNSDirector/PDMR Shareholding
13th Sep 20131:57 pmRNSHolding(s) in Company
29th Aug 20134:53 pmRNSPublication of Prospectus
15th Aug 201311:00 amRNSDirector/PDMR Shareholding
14th Aug 20137:00 amRNSHalf Yearly Report
1st Aug 20137:00 amRNSDirectorate Change
2nd Jul 20135:27 pmRNSDirector/PDMR Shareholding
21st Jun 20132:04 pmRNSPublication of Prospectus
18th Jun 20133:59 pmRNSHolding(s) in Company
24th May 20138:39 amRNSDirector/PDMR Shareholding
16th May 201312:14 pmRNSResults of AGM 2013
3rd May 20135:37 pmRNSDirector/PDMR Shareholding
1st May 20131:00 pmRNSDirector/PDMR Shareholding
29th Apr 20137:00 amRNS1st Quarter Results
29th Apr 20137:00 amRNSRentokil Initial announces the sale of City Link
19th Apr 20134:31 pmRNSHolding(s) in Company
17th Apr 201311:54 amRNSAnnual Financial Report
15th Mar 20137:01 amRNSDirectorate Change
15th Mar 20137:00 amRNSFinal Results
7th Jan 20135:18 pmRNSHolding(s) in Company
7th Jan 20135:07 pmRNSHolding(s) in Company
10th Dec 20127:00 amRNSCompletion of Acquisitions
27th Nov 20129:37 amRNSPublication of Supplementary Prospectus
9th Nov 20127:00 amRNSINTERIM MANAGEMENT STATEMENT - Q3
30th Oct 20123:12 pmRNSHolding(s) in Company
30th Oct 20122:48 pmRNSHolding(s) in Company
26th Oct 20123:06 pmRNSHolding(s) in Company
24th Oct 20129:54 amRNSHolding(s) in Company
19th Oct 20125:29 pmRNSHolding(s) in Company
17th Oct 20122:41 pmRNSHolding(s) in Company
16th Oct 20121:48 pmRNSHolding(s) in Company
16th Oct 201210:08 amRNSRepurchase of EUR 500m 2014 Bonds

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