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Pin to quick picksPearson Regulatory News (PSON)

Share Price Information for Pearson (PSON)

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Share Price: 1,042.00
Bid: 1,043.50
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Change: 7.00 (0.68%)
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COMPLETION OF REDEMPTION

8 Nov 2017 13:25

RNS Number : 9436V
Pearson PLC
08 November 2017
 

 

 

Pearson plc08 November 2017

 

COMPLETION OF REDEMPTION

PEARSON PLC

(the "Issuer")

US$300,000,000 4.625% Senior Notes Due 2018

(the "Notes")

ISIN of Notes represented by Rule 144A Global Notes: US705015AB12

ISIN of Notes represented by Regulation S Global Notes: USG69651AQ33

 

Pearson Plc announced today that it had completed the redemption of all $300 million aggregate principal amount of its 4.625% Guaranteed Senior Notes due 2018 at a redemption price of $1,018.90 per $1,000, plus accrued but unpaid interest through the 07 November, 2017 redemption date.

 

The Issuer has requested the cancellation of the listing of the Notes on the Official List of the United Kingdom Listing Authority.

 

For further information, please contact:

Paying Agent, Trustee and Calculation Agent:

 

The Bank of New York Mellon

One Canada Square

London E14 5AL

Issuer:

 

Pearson plc

80 Strand

London WC2R 0RL

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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