Travis Perkins: Successful GBP250m long 5-year bond transaction priced
Travis Perkins (TPK)
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 |
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