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DGAP-UK-Regulatory News vom 11.11.2020

Travis Perkins: Successful GBP250m long 5-year bond transaction priced

Travis Perkins (TPK)
11-Nov-2020 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

11 November 2020

 

Travis Perkins plc: Successful GBP250m long 5-year bond transaction priced

 

Travis Perkins plc confirms the issue of a GBP 250m long 5-year bond on 10 November 2020. The bond was priced at 3.75%. The bond will mature on 17 February 2026.

 

The issue will be used for general corporate purposes, including the refinancing of the GBP 250m 4.375% bond which matures in September 2021.

 

Investor enquiries:

Travis Perkins

 

 

Graeme Barnes

Director of Capital Markets

 

 

+44 (0) 7469 401819

 

 

graeme.barnes@travisperkins.co.uk

 

 

 

 
ISIN: GB0007739609
Category Code: IOD
TIDM: TPK
LEI Code: 2138001I27OUBAF22K83
Sequence No.: 87610
EQS News ID: 1147094

 
End of Announcement EQS News Service

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