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Rentokil Initial PLC

Capital/Financing Update Jul 8, 2021

5305_rns_2021-07-08_b31f5c73-e068-4cae-baf6-6838c6ef2207.html

Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 5003E

Rentokil Initial PLC

08 July 2021

RENTOKIL INITIAL PLC

Notice of termination of Guarantee

in respect of Notes issued under the

Rentokil Initial plc

Euro Medium Term Note Programme (the "Programme")

Rentokil Initial plc hereby announces that, following the early redemption on 7 July 2021 of its outstanding Euro denominated 3.250 per cent Senior Unsecured Guaranteed Notes due 7 October 2021, all conditions for the termination of the amended and restated deed of guarantee dated 18 February 2015 issued by Rentokil Initial 1927 plc in respect of notes issued under the Programme (the "Guarantee") have been satisfied. Accordingly, the Guarantee has terminated in accordance with its terms and the outstanding notes issued under the Programme (the €400,000,000 0.950 per cent Notes due 22 November 2024, ISIN: XS1722897623; the €500,000,000 0.875 per cent Notes due 30 May 2026, ISIN: XS1996441066; and the €600,000,000 0.500 per cent Notes due 14 October 2028, ISIN: XS2242921711) no longer have the benefit of the Guarantee.

8 July 2021

LEI: 549300VN4WV7Z6T14K68

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