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
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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