RCS - Odysseus MTN PLC - Interest payment announcement

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14/10/2025 13:45

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RNS Number : 3328D  Odysseus MTN PLC  14 October 2025

Interest payment announcement

27 September 2025

LEI: 98450008OCFDE5EVAA96

 

 

ODYSSEUS MTN PLC (the "Isser")

Interest payments on notes issued under the Issuer's

£2,000,000,000 medium-term note programme (the "Programme")

 

Odysseus MTN Plc GBP 200,000,000 OMP-2023-F1-GBP Notes due 2029

ISIN GB00BRDVM138

(the "Notes")

Payment of due interest was made to holders of the Notes on the Interest
Payment Date of 27 September 2025. This payment and the payments of interest
due to holders of Notes on all Interest Payment Dates are set out in the table
below.

Capitalised terms not defined here have the meanings given to them in the
conditions applicable to the notes of the series described above.

 

 

   Issue Date:        28-Sep-2023
   Link to listing:   Frankfurt-GBP
                      (https://www.boerse-frankfurt.de/bond/gb00brdvm138-odysseus-mtn-plc-6-5-23-29)

 

 

 Interest Payment Date
 27 September 2024      Interest payment made to noteholders
 27 September 2025      Interest payment made to noteholders
 27 September 2026      n/a
 27 September 2027      n/a
 27 September 2028      n/a
 27 September 2029      n/a

 

 

Change to the Maturity Date of the Notes

Further to agreement of all noteholders, in September 2024, the Maturity Date
of the notes was changed from 27 September 2033 to 27 September 29.

 

Regulatory and payment announcements

Odysseus MTN plc publishes confirmation of each interest payment on the Notes
using the Regulatory News Service (RNS) of the London Stock Exchange. A record
of these announcements is maintained by the UK financial regulator the
Financial Conduct Authority (FCA) in the National Storage Mechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) (NSM). A copy of this
announcement will be available immediately via the News Explorer service of
the London Stock Exchange
(https://www.londonstockexchange.com/news?tab=news-explorer&sources=RNR) .
By 1 October 2024 a copy will also be available on the NSM, please use the
links above and use the RNS ID as the search term.

 

All payments due to noteholders under the Programme have been made in full
since the Programme's launch in 2023. There have been no Events of Default
under any series of notes issued by Odysseus MTN plc.

 

Truva Corp

Truva Corp is the trustee of the Notes.  Truva is a professional provider of
trustee and capital markets administrative services. Truva works with
corporate clients, specialist lenders and asset managers to develop structures
that enable the raising of capital.

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