REG - Jupiter Fund Mgmt - Intention to Redeem Subordinated Notes

Jupiter Fund ManagementAnnouncement

27/02/2025 07:00

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RNS Number : 6079Y  Jupiter Fund Management PLC  27 February 2025

27 February 2025

 

Jupiter Fund Management plc (the "Company" or "Jupiter")

 

Intention to Redeem 8.875 per cent. Fixed Rate Reset Callable Subordinated
Notes due 2030 ISIN XS2160867326

 

As announced today as part of the Company's full year results, Jupiter has
determined its intention to redeem the entire outstanding principal amount of
its 8.875 per cent. Fixed Rate Reset Callable Subordinated Notes due 2030 (the
"Notes") ISIN XS2160867326.

The redemption is subject to meeting the conditions to redemption set out in
Condition 6(b) (Conditions to Redemption, Substitution, Variation and
Purchase) of the Terms and Conditions of the Notes, pursuant to Condition 6(d)
(Issuer's Call Option) of the Terms and Conditions of the Notes.

Further details are expected to be provided in a notice to Note holders in due
course. Such notice will specify the proposed redemption date, being a date
falling not less than 30 nor more than 60 days from the notice date.

________________________________________________

LEI: 5493003DJ1G01IMQ7S28

 

For further information, please contact:

 

 Jupiter              Helen Archbold        Alex James

                      Company Secretary     Head of Investor Relations

                      +44 (0)20 3817 1609   +44 (0)20 3817 1636

 Edelman Smithfield   Andrew Wilde

                      +44 (0)7786 022 022

 

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