Compass Group PLC EMTN Programme - Substitution of Issuer (0267A)
September 06 2018 - 9:15AM
UK Regulatory
TIDMCPG TIDMTTM TIDM51SA
RNS Number : 0267A
Compass Group PLC
06 September 2018
Compass Group PLC
Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68
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 PLC (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 Compass Group Finance Netherlands
B.V., 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 the Company 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 PLC
+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 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. The
Company 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. Compass Group International B.V. and Compass Group
Finance Netherlands B.V. are both wholly owned subsidiaries of the
Company.
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END
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