The information on this page relates to the issuance and admission to trading of Rathbones Group Plc's Tier 2 Notes.
Investors and other interested parties may download and review the relevant documentation below relating to the Notes and Rathbones as the issuer. The documents are provided in connection with the issuance and listing of the Notes.
The Admission Particulars contain important information regarding Rathbones Group Plc, the terms of the Notes, risk factors and other information relevant to investors. The Trust Deed and the Articles of Association of Rathbones Group Plc are also available below.
Documents
Before downloading these documents, users should ensure they have read and understood the applicable legal and regulatory notices.
Admission Particulars
The Admission Particulars published in connection with the admission of the Tier 2 Notes to trading on the International Securities Market of the London Stock Exchange. This document contains detailed information relating to Rathbones Group Plc and the Notes, including the terms and conditions of the Notes, risk factors, financial and business information relating to the issuer, and other information relevant to investors.
Trust Deed
The Trust Deed constituting the Tier 2 Notes and governing the legal relationship between Rathbones Group Plc, the Trustee and the Noteholders.
The Trust Deed sets out the principal rights and obligations of the parties, together with provisions relating to enforcement, Noteholder protections and the administration of the Notes throughout their term.
Articles of Association
The Articles of Association of Rathbones Group Plc, being the Company's principal constitutional document.
The Articles set out the framework for the Company's governance and administration, including provisions relating to directors, shareholder rights, decision-making processes and the conduct of the Company's affairs.
Further information
For additional information regarding Rathbones Group Plc's debt securities, please contact Rathbones' Investor Relations team.
Nicolas Duperrier
30 Gresham Street, London EC2V 7QN
Tel: +44 (0)20 7399 0405
Email: nicolas.duperrier@rathbones.com