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

Travis PerkinsAnnouncement

11/11/2020 07:00

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

   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.

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   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                     
    1 graeme.barnes@travisperkins.co.uk    

    

    

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   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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References

   Visible links
   1. mailto:graeme.barnes@travisperkins.co.uk


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