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Luminis Finance Public Limited Company
ISIN: XS2277735705
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Luminis Finance Public Limited Company · ISIN: XS2277735705 · EQS - Company News (10 News)
Country: Ireland · Primary market: Ireland · EQS NID: 2176418
29 July 2025 07:45PM

NOTICE OF AMENDMENT


EQS-News: Luminis Finance Public Limited Company / Key word(s): Miscellaneous
LUMINIS FINANCE PLC: NOTICE OF AMENDMENT (news with additional features)

29.07.2025 / 19:45 CET/CEST
The issuer is solely responsible for the content of this announcement.


NOTICE OF 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 2024-04 USD 40,470,525 Range Accrual Notes due 2055 (ISIN: XS2845617088) (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 the Deed of Release and Amendment dated 29 July 2025 (as annexed hereto), the Issuer has effected certain amendments to (i) the Pricing Supplement set out within Schedule 1 (Pricing Supplement) of the Trust Instrument and (ii) to the Swap Confirmation. Having received the consent of the Holders of the Notes, such amendments took effect on 29 July 2025.

 

 

This Notice is given by the Issuer.

Dated 29 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

 

ANNEX

Deed of Release and Amendment

 

[The remainder of this page is left blank intentionally]

 

 

 


Additional features:

File: Luminis Finance Plc - Deed of Release and Amendment


29.07.2025 CET/CEST This Corporate News was distributed by EQS Group. www.eqs.com


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: 2176418

 
End of News EQS News Service

2176418  29.07.2025 CET/CEST

This publication was provided by our content partner EQS3.

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