DJ Travis Perkins: Successful GBP250m long 5-year bond transaction priced
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:
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
(END) Dow Jones Newswires
November 11, 2020 02:00 ET (07:00 GMT)
