• 22.07.2025, 18:20:51
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  • EQS0007

EQS-News: Luminis Finance Public Limited Company: NOTICE OF PROPOSED AMENDMENT LUMINIS FINANCE PLC

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 2024-06 USD 632,100 Range Accrual Notes due
2055 (ISIN: XS2845618722) (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_2024-06_Restructure_(July_2025)_-_Notice_of_Proposed_Amendment(115687638.1)

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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: 2173168


    
   End of News EQS News Service


   2173168  22.07.2025 CET/CEST

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