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

·1-min read

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

 

 

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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