Compass Group International B.V EMTN Programme - Substitution of Issuer (0285A)
September 06 2018 - 9:15AM
UK Regulatory
TIDMCPG TIDM51SA
RNS Number : 0285A
Compass Group International B.V
06 September 2018
Compass Group International B.V.
Legal Entity Identifier (LEI) No. 213800QX2L9L8MLTSS62
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 International 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 the
Company 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 Company has been replaced
and substituted as principal obligor under the Notes and the Trust
Deed by Compass Group Finance Netherlands B.V., a wholly owned
subsidiary of the Company, 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 International 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 International 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCUGUUGBUPRGWQ
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