Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Intention to Redeem Subordinated Notes

27th Feb 2025 07:00

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

Company Secretary

+44 (0)20 3817 1609

Alex James

Head of Investor Relations

+44 (0)20 3817 1636

 

Edelman Smithfield

 

Andrew Wilde

+44 (0)7786 022 022

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCVQLFLELLLBBB

Related Shares:

Jupiter Fund Management
FTSE 100 Latest
Value8,809.74
Change53.53