Travis Perkins: Successful GBP250m long 5-year bond transaction priced

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 
[phone] 
[e-mail] 
 
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)