Hastings Group (Finance) plc issues a Notice of Make Whole Redemption for its £250,000,000 3.000 per cent. Bonds due 24 May 2025

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION 
THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION 
WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE 
REGULATION (EU) 596/2014.

Hastings Group (Finance) plc 
Notice of Make Whole Redemption 

11 August 2022 

Hastings Group (Finance) plc (the Issuer)

Notice of Make Whole Redemption 

£250,000,000 3.000 per cent. Bonds due 24 May 2025 (XS1815424202) 
unconditionally and irrevocably guaranteed by Hastings Group Holdings Limited 
(formerly known as Hastings Group Holdings PLC), Hastings Group Limited, 
Advantage Global Holdings Limited, Hastings (Holdings) Limited, Hastings (UK) 
Limited and Hastings Insurance Services Limited (the Bonds)

We refer to Condition 5(c) (Redemption at the option of the Issuer) of the terms and conditions 
of the Bonds (the Conditions) as set out in Part B of Schedule 2 of the Trust Deed dated 24 
May 2018, whereby the Issuer may on giving not less than 30 nor more than 60 days’ notice 
to Bondholders, redeem all, but not some only, of the Bonds that remain outstanding. 

Terms used but not defined in this notice have the meaning given to them in the Conditions. 

NOTICE IS HEREBY GIVEN that on 13 September 2022 (the Optional Redemption Date) 
all of the outstanding Bonds will be redeemed in the amount calculated in accordance with 
Condition 5(c) (the amount so determined being, the Optional Redemption Amount), together 
with accrued but unpaid interest. Following the Optional Redemption Date, the Bonds so 
redeemed shall be cancelled.

The Determination Date shall be 9 September 2022. The Optional Redemption Amount per 
Calculation Amount will be notified to the Bondholders as soon as practicable following the 
Determination Date (but in any case prior to the Optional Redemption Date). 

Payment in relation to the Bonds will be made in accordance with the usual procedures of 
Euroclear and/or Clearstream, Luxembourg. 

This notice is irrevocable. 

This notice is released by the Issuer and contains information that qualified or may have 
qualified as inside information for the purposes of Article 7 of the Market Abuse 
Regulation (EU) 596/2014. For the purposes of Regulation (EU) 596/2014, this 
announcement is made by John Worth, Director of Hastings Group (Finance) plc 

LEI Number: 6354002VILB9PBA8GH72 

Enquiries: 
Issuer: Hastings Group (Finance) plc 
Email: cosec@hastingsplc.com
Telephone: +44 7464 486110
Attention: John Worth, Director

04. Hastings - Redemption Notice (hastingsgroup.uk)