EQS-News: Luminis Finance Public Limited Company / Key word(s):
Miscellaneous
Luminis Finance Public Limited Company: NOTICE OF PROPOSED AMENDMENT
LUMINIS FINANCE PLC (news with additional features)
22.07.2025 / 18:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
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NOTICE OF PROPOSED AMENDMENT LUMINIS FINANCE PLC (a public limited company
incorporated under the laws of Ireland with its registered office at 32
Molesworth Street, Dublin 2, Ireland, with registration number 635696)
Legal Entity Identifier (LEI): 54930067RSRCM166RP48 (the “Issuer”)
Series 2024-04 USD 40,470,525 Range Accrual Notes due 2055 (ISIN:
XS2845617088) (the “Notes”)
Pursuant to a trust instrument dated 3 July 2024 between the Issuer and,
inter alios, the Trustee (as amended and restated from time to time, the
“Trust Instrument”), the Issuer has constituted and issued the Notes on
the terms set out in the Trust Instrument.
Unless otherwise specified, capitalised terms used but not defined in this
Notice of Amendment shall have the meanings given to them in the Trust
Instrument (which incorporates by reference the General Definitions
Module, December 2023 Edition dated 21 December 2023), save to the extent
supplemented or modified herein.
NOTICE IS HEREBY GIVEN that, pursuant to an Electronic Consent Request (as
annexed hereto), the Issuer has proposed to the Holders of the Notes
certain amendments to (i) the Pricing Supplement set out within Schedule 1
(Pricing Supplement) of the Trust Instrument and (ii) to the Swap
Confirmation, such amendments to take effect, subject to receiving the
consent of the Holders of the Notes, from 29 July 2025. The relevant
amendments are further described in the Electronic Consent Request (as
annexed hereto).
This Notice is given by the Issuer.
Dated 22 July 2025
For further information contact:
Luminis Finance PLC
32 Molesworth Street
Dublin 2
Ireland
For the attention of: The Directors
Telephone number: +353 1697 3200
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Additional features:
File: (1)FINAL VERSION - Luminis Finance Plc - Series 2024-04 Restructure
(July 2025) - Notice of Proposed Amendment
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22.07.2025 CET/CEST This Corporate News was distributed by EQS Group.
www.eqs.com
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Language: English
Company: Luminis Finance Public Limited Company
32 Molesworth Street
D02 Y512 Dublin
Ireland
E-mail: mfdublin@maples.com
ISIN: XS2277735705, XS2845618722, XS2845618565, XS2845617088,
Listed: Vienna Stock Exchange (Vienna MTF)
EQS News ID: 2173190
End of News EQS News Service
2173190 22.07.2025 CET/CEST
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