TIDM94JX

RNS Number : 4228Y

Imperial Brands Finance PLC

02 January 2024

Imperial Brands Finance PLC

Legal Entity Identifier (LEI): 2138008L3B3MCG1DFS50

2 January 2024

Publication of Notices to Noteholders

The following notices are published by Imperial Brands Finance PLC:

   1.   In respect of: 

GBP600,000,000,000 8.125 per cent. Guaranteed Notes due 15 March 2024 (ISIN: XS0387847576)

GBP500,000,000 5.500 per cent. Guaranteed Notes due 28 September 2026 (ISIN: XS0683568223)

EUR650,000,000 3.375 per cent. Guaranteed Notes due 26 February 2026 (ISIN: XS1040508241)

GBP500,000,000 4.875 per cent. Guaranteed Notes due 7 June 2032 (ISIN: XS1040508597)

EUR500,000,000 1.375 per cent Notes due 27 January 2025 (ISIN: XS1558013360)

EUR750,000,000 2.125 per cent Notes due 12 February 2027 (ISIN: XS1951313763)

issued under the Imperial Brands Finance PLC (formerly Imperial Tobacco Finance PLC) and Imperial Brands Finance Netherlands B.V. EUR15,000,000,000 Debt Issuance Programme (the "Programme") irrevocably and unconditionally guaranteed by Imperial Brands PLC (formerly Imperial Tobacco Group PLC)

To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/4228Y_2-2024-1-2.pdf

   2.   In respect of: 

US$1,000,000,000 3.125% Senior Notes due 2024

(Reg S Notes: CUSIP: G471AB NU0; ISIN: USG471ABNU06;

144A Notes: CUSIP: 45262B AA1; ISIN number: US45262BAA17)

US$1,500,000,000 4.250% Senior Notes due 2025

(Reg S Notes: CUSIP: G4721V NU4; ISIN number: USG4721VNU46;

144A Notes: CUSIP: 453140 AF2; ISIN:US453140AF21)

US$750,000,000 3.500% Senior Notes due 2026

(Reg S Notes: CUSIP: G471AB NV8; ISIN: USG471ABNV88;

144A Notes: CUSIP: 45262B AB9; ISIN number is US45262BAB9)

US$1,000,000,000 6.125% Senior Notes due 2027

(Reg S Notes: CUSIP: G471AB WD8; ISIN: USG471ABWD89;

144A Notes: CUSIP:45262B AF0; ISIN number is US45262BAF04)

US$1,050,000,000 3.875% Senior Notes due 2029

(Reg S Notes: CUSIP: G471AB NW6; ISIN: USG471ABNW61;

144A Notes: CUSIP: 45262B AC7; ISIN: US45262BAC72)

To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/4228Y_1-2024-1-2.pdf

For further information, please contact:

Imperial Brands PLC

Peter J. Walker-Smith, Assistant Treasurer

121 Winterstoke Road

Bristol BS3 2LL

England

Telephone: +44 (0)117 933 7021

Email: peter.walker-smith@impbrands.com

DISCLAIMER -- INTENDED ADDRESSEES

Please note that the information contained in the relevant Prospectuses relating to the Notes may be addressed to and/or targeted at persons who are residents of particular countries (specified in such Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in such Prospectus is not addressed. Prior to relying on the information contained in any Prospectus you must ascertain from such Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

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END

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(END) Dow Jones Newswires

January 02, 2024 11:38 ET (16:38 GMT)

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