Rentokil Initial PLC — Capital/Financing Update 2021

Jun 11, 2021

National Storage Mechanism | Additional information

RNS Number : 6834B

Rentokil Initial PLC

11 June 2021

RENTOKIL INITIAL PLC

NOTICE OF EARLY REDEMPTION

in respect of the

€350,000,000 3.250 per cent. Senior Unsecured Guaranteed Notes due 7 October 2021 unconditionally and irrevocably guaranteed by Rentokil Initial 1927 plc, of which €175,704,000 in principal amount are outstanding (the "Notes")

ISIN: XS0976892611 / Common Code: 097689261

NOTICE IS HEREBY GIVEN to the holders of the outstanding Notes that Rentokil Initial plc will redeem, on 7 July 2021 (the "Optional Redemption Date"), all of the outstanding Notes in accordance with condition 6(c) of the Notes at the optional redemption amount equal to their principal amount, together with accrued interest to (but excluding) the Optional Redemption Date.

11 June 2021

LEI: 549300VN4WV7Z6T14K68

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