30 August
2018
GKN HOLDINGS LIMITED
(formerly GKN Holdings plc)
(a private limited company incorporated with limited liability
under the laws of England and
Wales with company number
00066549) (the “Issuer”)
NOTICE
with respect to the
£300,000,000 3.375% Notes due
12 May 2032 under the
£2,000,000,000 Euro Medium Term Note Programme (the “Notes”)
Common Code: 161185779
ISIN: XS1611857795
RE: Change of Control Notice dated 9 July
2018
We refer to the Change of Control Notice dated 9 July 2018 issued by the Issuer (“Change of
Control Notice”). The Change of Control Notice was issued
pursuant to the trust deed dated 24 April
2017 (the “Trust Deed”) by and between the Issuer and
HSBC Corporate Trustee Company (UK) Limited, as Trustee,
constituting the Notes and containing the terms and conditions of
the Notes. The terms not otherwise defined herein shall have the
meaning given to them in the Change of Control Notice and/or the
Trust Deed.
In accordance with the Change of Control Notice, each Noteholder
was entitled to exercise a put option and require the Issuer to
redeem the Notes of such holder, provided the Noteholders gave
notice to the Agent by 24 August 2018
(on which date the put option period expired).
Pursuant to the expiry of the put option period, other than as
indicated below, we confirm that none of the Noteholders have
exercised the put option:
| Number of
Noteholders who Exercised the Put Option |
Nominal Amount of
the Note(s) Put |
| One |
£100,000 |
This notice is given by:
GKN HOLDINGS LIMITED
11th Floor, The Colmore Building
Colmore Circus Queensway
Birmingham, B4 6AT
United Kingdom
Dated: 30 August 2018