Rentokil Initial PLC — Capital/Financing Update 2019

Jul 2, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2019E

HSBC Bank plc

02 July 2019

2nd July 2019

Rentokil Initial plc

Post Stabilisation Notice

HSBC (contact: Syndicate desk, telephone: +44 207 992 8066) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Issuer:	Rentokil Initial plc
Guarantor (if any):	Rentokil Initial 1927 plc
Aggregate nominal amount:	EUR 500,000,000
Description:	0.875% due 30th May 2026
Offer price:	99.723
Stabilising Managers:	HSBC / Lloyds Bank Corporate Markets / Santander / SEB /Standard Chartered Bank

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction

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.

END

ISEEANXAEDDNEEF