Early Redemption(s)

Summary by AI ^BETAClose X

Marks & Spencer Plc has announced the early redemption of its debt instrument with ISIN XS2258453369. The redemption will occur on March 3, 2026, with the full principal amount of 109,379,000 GBP being repaid at 100% of its value. This early repayment suggests the company is managing its debt obligations, potentially indicating improved financial health or a strategic decision to reduce interest expenses.

Disclaimer*

Please be advised that the following issue has redeemed early:

ISIN: XS2258453369

Issuer: Marks & Spencer Plc

Call Date: 03/03/2026

Amount Redeeming: 109,379,000 GBP

Call Price: 100%