NOTICE TO THE HOLDERS OF
FIRSTGROUP PLC
(Registered Number: SC157176)
(the “Issuer”)
£300,000,000 8.125 per cent. Bonds
due 2018
(ISIN: XS0388470154)
(the “Bonds” and the holders thereof, the
“Bondholders”)
REDEMPTION AT THE
OPTION OF THE ISSUER
NOTICE IS HEREBY GIVEN to the Bondholders that, pursuant to
Condition 5(c) of the Bonds, the Issuer will fully redeem all of
the Bonds outstanding on 28 March 2018 (the “Repurchase
Date”). The Redemption Price will be calculated on the
Calculation Date, 26 March 2018, and will be announced shortly
thereafter. Interest accrued to (but excluding) the Repurchase Date
will also be paid.
Following redemption, the listing of the Bonds on the Official
List of the FCA and the admission of the Bonds to trading on the
Regulated Market of the London Stock Exchange plc will be
cancelled.
Words and expressions used in this Notice shall, unless defined
herein or the context otherwise requires, have the same meaning as
in the terms and conditions of the Bonds.
This notice is given by
FIRSTGROUP PLC
Dated: 8 March 2018
Legal Entity Identifier (LEI):
549300DEJZCPWA4HKM93. Classification as per DTR 6 Annex 1R: 3.1