Early Redemption(s)

 

Please be advised that the following issue has redeemed early:

ISINs: US83238PAD69 and USG82401AH63

Issuer: SMITHS GROUP PLC

Call Date: 17/02/2022

Amount Redeeming: USD 400,000,000

Call Price: 102.8276805560%

CITIBANK NA, LONDON BRANCH