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Statement re Private Placement of Senior Note...

Statement re Private Placement of Senior Note....

articleCapita PlcJuly 31, 20233/company/capita-plc/news/statement-re-private-placement-of-senior-note
Statement re Private Placement of Senior Note...

About this update from Capita Plc

[{"type":"text","content":"\n\n \n \n\n\n\n\n31 July 2023\n \nPrivate Placement of Senior Notes\nCapita plc (\"the Company\"), is pleased to announce that it has issued notes of £50m and $68m (in aggregate £102 million) through an issue of unsecured senior notes in the US Private Placement market with three and five year maturities at an average annual GBP coupon of 9.45 per cent.  The proceeds will be used to refinance existing debt and for general corporate purposes.  The issue of these notes will diversify the Group's sources of funding by re-entering the US Private Placement market and extend the maturity profile of its debt.\nFor more information, please contact:\nInvestor enquiries\nHelen Parris\nInvestor Relations Director\nTel: 07720 169 269\nEmail: [email protected]\nStephanie Little\nInvestor Relations Manager\nTel: 07541 622 838\nEmail: [email protected]\nMedia enquiries\nCapita external communications\nTel: 0207 654 2399\nEmail: [email protected] \n\nAbout Capita plc\nCapita is a leading provider of business process services, driven by data, technology and people. We are a purpose-led, responsible organisation­. Every day our 50,000 colleagues help millions of people, by delivering innovative, digitally enabled solutions to transform and simplify the connections between government and citizens, businesses and customers. We partner with our clients and provide the insight and technologies that give time back, allowing them to focus on what they do best and making people’s lives easier and simpler. We operate across three divisions – Capita Public Service, Capita Experience and Capita Portfolio – in the UK, Europe, India and South Africa. Capita is quoted on the London Stock Exchange (CPI.L). Further information can be found at: http://www.capita.com \n \n \n \n\n\n\n\n\n\n\n\n \n\n","length":6460,"tagName":"div"}]

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