REG - Bunzl PLC - Issue of Debt

BunzlAnnouncement

14/03/2025 17:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250314:nRSN8188Aa&default-theme=true

RNS Number : 8188A  Bunzl PLC  14 March 2025

Bunzl Finance Plc - LEI: 549300G276IH2GSE0E88

Bunzl plc - LEI: 213800Q1Q9DV4L78UM09

THIS ANNOUNCEMENT IS NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR
INDIRECTLY, IN THE UNITED STATES OR IN ANY OTHER JURISDICTION IN WHICH OFFERS
OR SALES WOULD BE PROHIBITED BY APPLICABLE LAW

14 March 2025

BUNZL FINANCE PLC

PUBLICATION OF PRICING SUPPLEMENTS IN RELATION TO THE ISSUE BY BUNZL FINANCE
PLC OF £250,000,000 5.250 PER CENT. SENIOR UNSECURED NOTES DUE 2031 AND
£250,000,000 5.750 PER CENT. SENIOR UNSECURED NOTES DUE 2036 (TOGETHER, THE
"NOTES") UNCONDITIONALLY AND IRREVOCABLY GUARANTEED BY BUNZL PLC UNDER THE
£2,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME OF BUNZL FINANCE PLC

Bunzl Finance plc (the "Issuer") has today published the following pricing
supplements:

(i)   the pricing supplement dated 14 March 2025 setting out details of the
£250,000,000 5.250 per cent. Senior Unsecured Notes due 2031; and

(ii)  the pricing supplement dated 14 March 2025 setting out details of the
£250,000,000 5.750 per cent. Senior Unsecured Notes due 2036,

(together, the "Pricing Supplements").

The Notes were issued pursuant to the admission particulars dated 13 November
2024, as supplemented by supplementary admission particulars dated 7 March
2025, including all documents incorporated therein by reference (together, the
"Admission Particulars"), in connection with the £2,000,000,000 Euro Medium
Term Note Programme of Bunzl Finance plc. The Pricing Supplements should be
read in conjunction with the Admission Particulars.

To view the Pricing Supplements, please paste the following URL into the
address bar of your browser:

https://www.bunzl.com/investors/shareholder-information/debt-information/
(https://www.bunzl.com/investors/shareholder-information/debt-information/)

For further information please contact:

Bunzl Finance plc

York House

45 Seymour Street

London

W1H 7JT

United Kingdom

Email: Suzanne.Jefferies@Bunzl.com (mailto:Suzanne.Jefferies@Bunzl.com)

Attention: Suzanne Jefferies

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Pricing Supplements and the
Admission Particulars may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the Admission Particulars)
only and are not intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the Admission
Particulars is not addressed. Prior to relying on the information contained in
the Pricing Supplements and/or the Admission Particulars you must ascertain
from the Admission Particulars whether or not you are part of the intended
addressees of the information contained therein.

The Pricing Supplements and the Admission Particulars do not constitute an
offer of securities for sale in the United States. The Notes have not been,
and will not be, registered under the U.S. Securities Act of 1933, as amended
(the "Securities Act"), or under any relevant securities laws of any state of
the United States of America, and may not be offered or sold to U.S. persons
or to persons within the United States of America (as such terms are defined
in Regulation S under the Securities Act), except pursuant to an exemption
from the Securities Act. For a further description of certain restrictions on
offers and sales of the Notes, see the "Subscription and Sale" section in the
Admission Particulars.

Your right to access this service is conditional upon complying with the above
requirement.

No offer or invitation to acquire any securities is being made pursuant to
this announcement.

END.

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IODPKQBNOBKDBND