IMPERIAL BRANDS FINANCE PLC
Legal Entity Identifier (LEI) No. 2138008L3B3MCG1DFS50
12 April 2021
ISSUER CALL NOTICE
To whom it may concern,
Imperial Brands Finance PLC, as issuer of the Notes identified below, hereby notifies the Noteholders that it is exercising its right to call the Notes in whole, in accordance with Clause 18 (Part A - Contractual Terms: Provisions Relating to Redemption) of the Final Terms dated 27 January 2017 of the Notes (the "Final Terms"), with effect as of the Optional Redemption Date specified below.
| ISIN: |
XS1558013014 |
| Issuer: |
Imperial Brands Finance PLC |
| Structure: |
EUR 500,000,000 0.50 per cent. Guaranteed Notes due 27 July 2021 |
| Format: |
Registered |
| Aggregate Notional Amount: |
EUR 500,000,000 |
| Original Issue Date: |
27 January 2017 |
| Original Maturity Date: |
27 July 2021 |
| Optional Redemption Date (Call): |
27 April 2021 |
| Minimum call Notice Number of Days: |
15 Calendar Days (12 April 2021) |
| Optional Redemption Amount (Call): |
100.00 per cent. of the Aggregate Notional Amount plus accrued but unpaid Interest |
Terms defined in the Final Terms have the same meaning in this notice unless given a different meaning herein. This Issuer Call Notice should be read in conjunction with the Prospectus and the Final Terms.
The Noteholders are entitled to receive the Optional Redemption Amount (Call). Cash will be delivered by Imperial Brands Finance PLC to The Bank of New York Mellon, London Branch as Issuing and Paying Agent on such Optional Redemption Date.
This notice is irrevocable and shall be governed by English Law.
For further information, please contact:
Imperial Brands Finance PLC
Peter Walker-Smith, Senior Treasury Manager
121 Winterstoke Road
Bristol
BS3 2LL
United Kingdom
Telephone: +44 (0)7790 955767
Email: peter.walker-smith@impbrands.com