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Imperial Brands Finance PLC announced on 11 December 2025 its exercise of the right to call EUR 650,000,000 of its 3.375% Guaranteed Notes due 26 February 2026 (ISIN: XS1040508241). The Notes will be redeemed in whole on 30 December 2025 at 100.00% of the aggregate notional amount plus accrued but unpaid interest.
| Date | 11 Dec 2025 |
| Time | 17:07:17 |
| Category | Miscellaneous |
| ID | 2753L |
IMPERIAL BRANDS FINANCE PLC
Legal Entity Identifier (LEI) No. 2138008L3B3MCG1DFS50
11 December 2025
ISSUER CALL NOTICE
To whom it may concern,
Imperial Brands Finance PLC, as issuer of the Notes identified below, hereby notifies the Noteholders that it is exercising its right to call the Notes in whole, in accordance with Clause 18 (Part A - Contractual Terms: Provisions Relating to Redemption) of the Final Terms dated 27 February 2014 of the Notes (the "Final Terms"), with effect as of the Optional Redemption Date specified below.
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ISIN: |
XS1040508241 |
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Issuer: |
Imperial Brands Finance PLC (formerly known as Imperial Tobacco Finance PLC) |
|
Structure: |
EUR 650,000,000 3.375 per cent. Guaranteed Notes due 26 February 2026 |
|
Format: |
Registered |
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Aggregate Notional Amount: |
EUR 650,000,000 |
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Original Issue Date: |
28 February 2014 |
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Original Maturity Date: |
26 February 2026 |
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Optional Redemption Date (Call): |
30 December 2025 |
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Minimum call Notice Number of Days: |
15 Calendar Days |
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Optional Redemption Amount (Call): |
100.00 per cent. of the Aggregate Notional Amount plus accrued but unpaid Interest |
Terms defined in the Final Terms have the same meaning in this notice unless given a different meaning herein. This Issuer Call Notice should be read in conjunction with the Prospectus and the Final Terms.
The Noteholders are entitled to receive the Optional Redemption Amount (Call). Cash will be delivered by Imperial Brands Finance PLC to The Bank of New York Mellon, London Branch as Issuing and Paying Agent on such Optional Redemption Date.
This notice is irrevocable and shall be governed by English Law.
For further information, please contact:
Imperial Brands Finance PLC
Peter Walker-Smith, Assistant Treasurer
121 Winterstoke Road
Bristol BS3 2LL
United Kingdom
Telephone: +44 (0)7790 955767
Email: [email protected]