REG - Centrica PLC - Notice of Change of Agent

CentricaAnnouncement

25/07/2025 14:00

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RNS Number : 6551S  Centrica PLC  25 July 2025

 

CENTRICA PLC

(the "Issuer")

 

NOTICE OF CHANGE OF AGENT

 

to the holders of the

 

GBP 150,000,000 Municipal Index Linked and Fixed Rate Notes due 2026 (ISIN:
XS0265184589);

 

USD 70,000,000 Fixed Rate Notes due 2027 (ISIN: XS0502919797);

 

GBP 750,000,000 4.375 per cent. Notes due 2029 (ISIN: XS0753789980);

 

EUR 50,000,000 Zero Coupon Notes due 2032 (ISIN: XS0721258860);

 

GBP 770,000,000 7.00 per cent. Notes due 2033 (ISIN: XS0388006123);

 

GBP 550,000,000 4.25 per cent. Notes due 2044 (ISIN: XS0825385858);

 

and

 

USD 50,000,000 5.25 per cent. Fixed Rate Notes due 2045 (ISIN: XS0975608463)

 

(together the "Notes") of the Issuer presently outstanding and

 issued under the Issuer's U.S.$10,000,000,000 Euro Medium Term Note
Programme

 

 

NOTICE IS HEREBY GIVEN to the holders of the Notes (the "Noteholders") that
the Issuer has terminated the roles of HSBC Bank plc as Principal Paying Agent
and HSBC Continental Europe (formerly HSBC Institutional Trust Services
(Ireland) Limited) as Paying Agent in respect of the Notes with effect from 29
August 2025.

The Issuer will enter into a supplemental agency agreement in relation to the
Notes pursuant to which it will appoint Citibank, N.A., London Branch as
replacement Principal Paying Agent and Citibank Europe plc as replacement
Paying Agent in respect of the Notes. The appointments will take effect on 29
August 2025 (the "Effective Date"), being the same date as the termination of
the previous appointments. The supplemental agency agreement makes certain
minor changes to the commercial terms between the Issuer and the Paying
Agents, including in order to reflect legislative changes since the original
agreements were executed. A copy of the supplemental agency agreement is
available for inspection at the offices of the Trustee and the current Agents.

Capitalised but undefined terms shall have the meanings set out in the terms
and conditions of the relevant Notes.

From the Effective Date, the Specified Office and contact details for
Citibank, N.A., London Branch in its capacity as Principal Paying Agent and
Citibank Europe plc in its capacity as Paying Agent will be as follows:

 The Principal Paying Agent                                              The Paying Agent
 Citibank, N.A., London Branch                                           Citibank Europe plc
 Attention:                             Principal Paying Agent           Attention:                             Paying Agent
 Address:                               Citigroup Centre, Canada Square  Address:                               1 North Wall Quay

                                        Canary Wharf                                                            Dublin 1

                                        London E14 5LB                                                          Ireland

                                        United Kingdom
 Telephone:                             + 353 1 622 2000                 Telephone:                             + 353 1 622 2000

This Notice is given by:

 

 CENTRICA PLC

 Millstream Maidenhead Road

 Windsor

 Berkshire

 SL4 5GD
 Dated: 25 July 2025

 

 Centrica plc is listed on the London Stock Exchange (CNA)

Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD

  Registered in England & Wales number: 3033654

Legal Entity Identifier number: E26EDV109X6EEPBKVH76

ISIN number: GB00B033F229

 

 

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