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Imperial Brands Finance Plc - Tender Offer 2024 (US) - Launch

Imperial Brands Finance PLC (formerly known as Imperial Tobacco Finance PLC) announces cash tender offer for up to the Maximum Acceptance Amount of its outstanding U.S.$1,500,000,000 4.250% Notes due 2025 - US453140AF21 - USG4721VNU46

24 JUNE 2024


Full announcement, including restrictions and disclaimers available via, Lonse


Imperial Brands Finance PLC (the "Offeror") announces today an offer to purchase up to the Maximum Acceptance Amount (as the same may be increased or decreased at the Offeror's sole discretion, subject to applicable law) of its outstanding U.S.$1,500,000,000 4.250% Notes due 2025 (the "Notes"), issued by the Offeror and guaranteed by Imperial Brands PLC (formerly known as Imperial Tobacco Group PLC, the "Guarantor", and, together with its subsidiaries, the "Group"), for cash (the "Offer"). The terms and conditions of the Offer are described in an offer to purchase dated June 24, 2024 (the "Offer to Purchase"). Capitalized terms not otherwise defined in this announcement have the same meaning as assigned to them in the Offer to Purchase.

Noteholders are advised to read carefully the Offer to Purchase for full details of, and information on the procedures for participating in, the Offer.


The following table sets forth certain information relating to the Offer.



Purpose of the Offer


The Offeror is making the Offer as part of a refinancing of certain of its existing debt. The Offer, together with the proposed concurrent offering of one or more series of debt securities, is intended to extend the Offeror's debt maturity profile. Notes purchased in the Offer will be retired and cancelled."


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