REG - Jupiter Fund Mgmt - Redemption of Subordinated Notes

Jupiter Fund ManagementAnnouncement

14/03/2025 12:30

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RNS Number : 7801A  Jupiter Fund Management PLC  14 March 2025

14 March 2025

 

Jupiter Fund Management plc

 

Redemption of 8.875 per cent. Fixed Rate Reset Callable Subordinated Notes due
2030

ISIN XS2160867326

 

Jupiter Fund Management plc ("Jupiter" or the "Company") announces that it has
issued a notice of redemption for the entire outstanding principal amount of
its 8.875 per cent. Fixed Rate Reset Callable Subordinated Notes due 2030 ISIN
XS2160867326 (the "Notes").

 

Unless otherwise defined herein, defined terms used have the meanings given to
them in the Trust Deed and the Conditions.

 

A notice of redemption pursuant to Condition 6(b) (Conditions to Redemption,
Substitution, Variation and Purchase) has been distributed to Citibank, N.A.,
London Branch, as Trustee.

 

The outstanding Notes will be redeemed in accordance with Condition 6(c)
(Issuer's Call Option) on 28 April 2025 (the "Redemption Date") at an amount
equal to 100% of their principal amount, together with any accrued but unpaid
interest to, but excluding, the Redemption Date (the "Redemption Price").
 Accordingly, the listing of the Notes on the London Stock Exchange will be
cancelled on, or shortly after, the Redemption Date.

 

In accordance with Condition 6(b)(i) (Conditions to Redemption, Substitution,
Variation and Purchase) the Issuer has given any requisite notice to the
Competent Authority and has obtained prior Supervisory Permission therefor.

 

Payment in respect of the Notes will be made through Euroclear Bank SA/NV and
Clearstream Banking, S.A., in accordance with their standard procedures.

 

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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