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Euro Medium Term Note Programme - Final Terms

21 Jun 2017 17:18

RNS Number : 8046I
Compass Group PLC
21 June 2017
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Compass Group PLC

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Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

Publication of Final Terms under ยฃ4,000,000,000 Euro Medium Term Note Programme (EMTN Programme)

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Compass Group PLC (the Company) has published the following Final Terms under the EMTN Programme maintained by the Company and its wholly owned subsidiary, Compass Group International B.V. (CGI BV):

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Final Terms dated 21 June 2017 in respect of an issue of ยฃ300,000,000 2.000 per cent. Notes due 2029 issued by the Company (the Sterling Notes).

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Final Terms dated 21 June 2017 in respect of an issue of โ‚ฌ750,000,000 0.625 per cent. Notes due 2024 issued by CGI BV and guaranteed by the Company (the Euro Notes and together with the Sterling Notes, the Notes)

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The Final Terms in respect of the Notes must be read in conjunction with the Base Prospectus dated 31 May 2017, including all documents incorporated by reference (the Prospectus), which constitutes a base prospectus for the purposes of Article 5.4 of Directive 2003/71/EC, as amended. Full information on the Company, CGI BV and in respect of the Notes, is only available on the basis of the combination of the Prospectus and the Final Terms in respect of the Notes.

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To view the Final Terms in respect of the Notes, please paste the two URLs below into the address bar of your browser.

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http://www.rns-pdf.londonstockexchange.com/rns/8046I_-2017-6-21.pdf

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http://www.rns-pdf.londonstockexchange.com/rns/8046I_1-2017-6-21.pdf

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Copies of the Final Terms are being submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/NSMย 

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DISCLAIMER - INTENDED ADDRESSEES

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The distribution of the Final Terms and the offering or sale of the Notes in certain jurisdictions may be restricted by law. Access to this document is provided for information and reference purposes only and does not constitute an offer or the solicitation of any offer or sale by the Company and/or CGI BV in any way.

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In particular, the Prospectus and the Final Terms in respect of the Notes do not constitute an offer of securities for sale in the United States of America (U.S.). 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 U.S. state and may not be offered or sold to U.S. persons or to persons within the U.S. except in certain transactions exempt from, or not subject to, the registration requirements of the Securities Act.

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

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Enquiries:

Compass Group PLC

+44 (0)1932 573000

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Investors/Analysts: Mark J White, Group General Counsel & Company Secretary

Media: Sandra Moura, Investor Relations and Corporate Affairs Director

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Note to Editors

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Compass Group PLC is a world-leading food and support services company, which generated annual revenues of ยฃ19.6 billion in the year to 30 September 2016. It operates in over 50 countries, employs over 500,000 people and serves over 5 billion meals every year. The Company specialises in providing food and a range of support services across the core sectors of Business & Industry, Healthcare & Seniors, Education, Defence, Offshore & Remote, Sports & Leisure and Vending with an established brand portfolio.

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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