Business
Successful GBP250m long 5-year bond transaction...
Successful GBP250m long 5-year bond transaction....
About this update from Travis Perkins Plc
[{"type":"text","content":"\n \n\n\nTravis Perkins (TPK)\n\n\n\nTravis Perkins: Successful GBP250m long 5-year bond transaction priced11-Nov-2020 / 07:00 GMT/BSTDissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.\n\n\n11 November 2020\n\n \n\nTravis Perkins plc: Successful GBP250m long 5-year bond transaction priced\n\n \n\nTravis 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.\n\n \n\nThe issue will be used for general corporate purposes, including the refinancing of the GBP 250m 4.375% bond which matures in September 2021.\n\n \n\nInvestor enquiries:\n\n\n Travis Perkins\n \n \n \n \n \n \n \n \n Graeme Barnes\n\n Director of Capital Markets\n \n \n \n \n \n \n \n \n +44 (0) 7469 401819\n \n \n \n \n \n \n \n \n [email protected]\n \n \n \n \n \n \n \n \n\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nISIN:\n\tGB0007739609\nCategory Code:\n\tIOD\nTIDM:\n\tTPK\nLEI Code:\n\t2138001I27OUBAF22K83\nSequence No.:\n\t87610\nEQS News ID:\n\t1147094\n \nEnd of Announcement\n\tEQS News Service\n\n\n\n\n\n\n\n\n ","length":7369,"tagName":"div"}]