11 Nov 2020 07:00
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. 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:
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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 |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Travis Perkins (TPK)