Jupiter Fund Management PLC

Capital/Financing Update • Mar 14, 2025

National Storage Mechanism | Additional information

RNS Number : 7801A

Jupiter Fund Management PLC

14 March 2025

14 March 2025

Jupiter Fund Management plc

Redemption of 8.875 per cent. Fixed Rate Reset Callable Subordinated Notes due 2030

ISIN XS2160867326

Jupiter Fund Management plc ("Jupiter" or the "Company") announces that it has issued a notice of redemption for the entire outstanding principal amount of its 8.875 per cent. Fixed Rate Reset Callable Subordinated Notes due 2030 ISIN XS2160867326 (the "Notes").

Unless otherwise defined herein, defined terms used have the meanings given to them in the Trust Deed and the Conditions.

A notice of redemption pursuant to Condition 6(b) (Conditions to Redemption, Substitution, Variation and Purchase) has been distributed to Citibank, N.A., London Branch, as Trustee.

The outstanding Notes will be redeemed in accordance with Condition 6(c) (Issuer's Call Option) on 28 April 2025 (the "Redemption Date") at an amount equal to 100% of their principal amount, together with any accrued but unpaid interest to, but excluding, the Redemption Date (the "Redemption Price").  Accordingly, the listing of the Notes on the London Stock Exchange will be cancelled on, or shortly after, the Redemption Date.

In accordance with Condition 6(b)(i) (Conditions to Redemption, Substitution, Variation and Purchase) the Issuer has given any requisite notice to the Competent Authority and has obtained prior Supervisory Permission therefor.

Payment in respect of the Notes will be made through Euroclear Bank SA/NV and Clearstream Banking, S.A., in accordance with their standard procedures.

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 rns@lseg.com 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

MSCEAADLFELSEFA