REG - Imperial Brands Fin - Issuer Call Notice

Bank Of New York MellonAnnouncement

Thu 18:15

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RNS Number : 2753L  Imperial Brands Finance PLC  11 December 2025

IMPERIAL BRANDS FINANCE PLC

 

Legal Entity Identifier (LEI) No. 2138008L3B3MCG1DFS50

 

11 December 2025

ISSUER CALL NOTICE

 

To whom it may concern,

 

Imperial Brands Finance PLC, as issuer of the Notes identified below, hereby
notifies the Noteholders that it is exercising its right to call the Notes in
whole, in accordance with Clause 18 (Part A - Contractual Terms: Provisions
Relating to Redemption) of the Final Terms dated 27 February 2014 of the Notes
(the "Final Terms"), with effect as of the Optional Redemption Date specified
below.

 

 ISIN:                                XS1040508241
 Issuer:                              Imperial Brands Finance PLC (formerly known as Imperial Tobacco Finance PLC)
 Structure:                           EUR 650,000,000 3.375 per cent. Guaranteed Notes due 26 February 2026
 Format:                              Registered
 Aggregate Notional Amount:           EUR 650,000,000
 Original Issue Date:                 28 February 2014
 Original Maturity Date:              26 February 2026
 Optional Redemption Date (Call):     30 December 2025
 Minimum call Notice Number of Days:  15 Calendar Days
 Optional Redemption Amount (Call):   100.00 per cent. of the Aggregate Notional Amount plus accrued but unpaid
                                      Interest

 

Terms defined in the Final Terms have the same meaning in this notice unless
given a different meaning herein. This Issuer Call Notice should be read in
conjunction with the Prospectus and the Final Terms.

 

The Noteholders are entitled to receive the Optional Redemption Amount (Call).
Cash will be delivered by Imperial Brands Finance PLC to The Bank of New York
Mellon, London Branch as Issuing and Paying Agent on such Optional Redemption
Date.

 

This notice is irrevocable and shall be governed by English Law.

 

For further information, please contact:

 

Imperial Brands Finance PLC

Peter Walker-Smith, Assistant Treasurer

121 Winterstoke Road

Bristol BS3 2LL

United Kingdom

Telephone: +44 (0)7790 955767

Email: peter.walker-smith@impbrands.com
(mailto:peter.walker-smith@impbrands.com)

 

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