GAP Group plc - Full Bond Redemption

On 12 March 2024, GAP Group plc announced that on 11 April 2024, it would be exercising an option to redeem all the outstanding €5,792,200 nominal of the 3.70% GAP Group plc 2023-2025 secured callable bonds (ISIN: MT0001231225). As such, trading in the bonds will cease at the close of trading on 13 March 2024, and on 11 April 2024, bondholders will receive the principal amount held as well as all interest accrued for the period from 18 December 2023 to 10 April 2024.