First Pay: 2026-06-20; Redemption: 2027-11-20; Registration: 144A/Reg S;
First Pay: 2026-03-15; Redemption: 2026-11-20; Registration: 144A/Reg S;
Use of Proceeds
along with EUR8m cash on hand, to redeem in full its existing approx GBP900m equivalent sr sec notes (GBP645m 5.50% due 06/15/27 (callable at 100) and EUR300m FRN due 05/15/27 (callable at 100)), and repay in full the existing GBP386m Holdco PIK instrument.