TIDM94JK

RNS Number : 2077V

Imperial Brands Finance PLC

12 April 2021

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      27 April 2021 
  (Call): 
                              ---------------------------------- 
 Minimum call Notice Number    15 Calendar Days (12 April 2021) 
  of Days: 
                              ---------------------------------- 
 Optional Redemption Amount    100.00 per cent. of the Aggregate 
  (Call):                       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

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END

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April 12, 2021 12:35 ET (16:35 GMT)

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