SMITH & NEPHEW PLC (SNN) Form 6-K — Oct 1, 2026
Smith & Nephew plc announced it has issued a notice of redemption price for its entire $350,000,000 of 5.150% Notes due 2027, following the redemption notice dated September 18, 2026. The notes will be redeemed on October 5, 2026 at 100.245% of principal, or $1,002.45 per $1,000, plus $2.15 of accrued interest per $1,000. The redemption is being made pursuant to the Indenture dated October 14, 2020, with The Bank of New York Mellon, London Branch acting as trustee. Holders will receive $1,004.60 per $1,000 principal on the redemption date, after which the notes cease to bear interest.
Key figures
- Debt Amount
- 350000000
- Interest Rate
- 5.15
- Maturity Date
- 2027
- Redemption date
- October 5, 2026
- Redemption price pct
- 100.245%
- Total payment per 1000
- $1,004.60
- Accrued interest per 1000
- $2.15
- Redemption price per 1000
- $1,002.45
AI analysis
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