Jupiter Fund Management PLC

Capital/Financing Update • Feb 27, 2025

National Storage Mechanism | Additional information

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.

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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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