Jupiter Fund Management PLC

Capital/Financing Update • Mar 14, 2025

National Storage Mechanism | Additional information

Early Redemption(s)

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Please be advised that the following issue has redeemed early:

ISIN: XS2160867326

Issuer: Jupiter Fund Management plc

Call Date: 28/04/2025

Amount Redeeming: GBP 50,000,000

Call Price: 100%

View source version on businesswire.com: https://www.businesswire.com/news/home/20250314332232/en/

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