Compass Group Finance Netherlands EMTN Programme - Substitution of Issuer (0288A)
September 06 2018 - 09:15AM
UK Regulatory
TIDM51SA TIDMCPG TIDMTTM
RNS Number : 0288A
Compass Group Finance Netherlands
06 September 2018
Compass Group Finance Netherlands B.V.
Legal Entity Identifier (LEI) No. 213800YZZX39WY5G7M06
Substitution of Compass Group International B.V. with Compass
Group Finance Netherlands B.V. as issuer of the EUR750,000,000
0.625 per cent. Guaranteed Notes due 2024 issued on 3 July 2017
Compass Group Finance Netherlands B.V. (the Company) hereby
notifies holders of the EUR750,000,000 0.625 per cent. Guaranteed
Notes due 2024 (ISIN: XS1637093508) (the Notes) originally issued
by Compass Group International B.V. (the Issuer) pursuant to a
trust deed originally dated 21 December 2012 (as most recently
amended and restated in respect of the Notes on 31 May 2017) (the
Trust Deed) that the Issuer has been replaced and substituted as
principal obligor under the Notes and the Trust Deed by the
Company, a wholly owned subsidiary of the Issuer, with effect from
today, subject to and in accordance with Clause 8.3 of the Trust
Deed. The Notes will continue to benefit from an unconditional and
irrevocable guarantee by Compass Group PLC on the same terms as
prior to the substitution. Applications have been made to the
Official List of the Financial Conduct Authority and the Regulated
Market of the London Stock Exchange plc to reflect the
substitution.
DISCLAIMER
This communication is not intended to and does not constitute an
offer to sell or the solicitation of an offer to subscribe for or
buy or an invitation to purchase or subscribe for any securities or
the solicitation of any vote in any jurisdiction.
This announcement has been prepared in accordance with English
law, and information disclosed may not be the same as that which
would have been prepared in accordance with laws outside of the
United Kingdom. The release, publication or distribution of this
communication in certain jurisdictions may be restricted by law and
therefore persons in such jurisdictions into which this
communication is released, published or distributed should inform
themselves about and observe such restrictions. Any failure to
comply with the restrictions may constitute a violation of the
securities law of any such jurisdiction.
Your right to access this service is conditional upon complying
with the above requirement.
Enquiries:
Compass Group Finance Netherlands B.V.
+44 (0)1932 573000
Investors/Analysts: Mark J White, Group General Counsel & Company Secretary
Media: Sandra Moura, Group Investor Relations and Corporate
Affairs Director
Note to Editors
Compass Group Finance Netherlands B.V. is a wholly owned
subsidiary of Compass Group PLC. Compass Group PLC is the world's
leading food service company, which generated annual revenues of
GBP22.6 billion in the year to 30 September 2017. It operates in
around 50 countries, employs over 550,000 people and serves over
5.5 billion meals a year. Compass Group PLC specialises in
providing food and a range of support services across the core
sectors of Business & Industry, Healthcare & Seniors,
Education, Sports & Leisure and Defence, Offshore & Remote,
with an established brand portfolio.
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Authority to act as a Primary Information Provider in the United
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END
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