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Euro Medium Term Note Programme - Final Terms

3 Sep 2018 16:25

RNS Number : 6256Z
Compass Group PLC
03 September 2018
 

Compass Group PLC

Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68

 

Publication of Final Terms under £4,000,000,000 Euro Medium Term Note Programme (EMTN Programme)

 

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

 

Final Terms dated 3 September 2018 in respect of an issue of £250,000,000 2.000 per cent. Notes due 2025 issued by the Company (the Sterling Notes)

 

Final Terms dated 3 September 2018 in respect of an issue of €500,000,000 1.500 per cent. Notes due 2028 issued by CGFN BV and guaranteed by the Company (the Euro Notes and together with the Sterling Notes, the Notes)

 

The Final Terms in respect of the Notes must be read in conjunction with the Base Prospectus dated 19 July 2018, 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, CGFN 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.

 

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

 

http://www.rns-pdf.londonstockexchange.com/rns/6256Z_1-2018-9-3.pdf

 

http://www.rns-pdf.londonstockexchange.com/rns/6256Z_2-2018-9-3.pdf

 

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/NSM 

 

DISCLAIMER - INTENDED ADDRESSEES

 

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, Compass Group International B.V. and/or CGFN BV in any way.

 

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.

 

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

 

Enquiries:

Compass Group PLC

+44 (0)1932 573000

 

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

Media: Sandra Moura, Group Investor Relations and Corporate Affairs Director

 

Note to Editors

 

Compass Group PLC is the world's leading food service company, which generated annual revenues of £22.6 billion in the year to 30 September 2017. It operates in around 50 countries, employs over 550,000 people and serves over 5.5 billion meals a year. The Company specialises in providing food and a range of support services across the core sectors of Business & Industry, Healthcare & Seniors, Education, Sports & Leisure and Defence, Offshore & Remote, with an established brand portfolio. Compass Group International B.V. and Compass Group Finance Netherlands B.V. are both wholly owned subsidiaries of Compass Group PLC. 

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 or visit www.rns.com.
 
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