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On 27 February 2025, Jupiter Fund Management plc announced its intention to redeem the entire outstanding principal amount of its 8.875 per cent. Fixed Rate Reset Callable Subordinated Notes due 2030 (ISIN XS2160867326). The redemption is subject to conditions specified in Condition 6(b) of the Notes' Terms and Conditions. Further details, including a proposed redemption date falling 30 to 60 days from the notice date, are expected to be provided in a notice to Note holders.
| Date | 27 Feb 2025 |
| Time | 07:00:06 |
| Category | Miscellaneous |
| ID | 6079Y |
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.
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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 |
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