Compass Group PLC Euro Medium Term Note Programme - Final Terms (6256Z)
September 03 2018 - 11:25AM
UK Regulatory
TIDMCPG
RNS Number : 6256Z
Compass Group PLC
03 September 2018
Compass Group PLC
Legal Entity Identifier (LEI) No. 2138008M6MH9OZ6U2T68
Publication of Final Terms under GBP4,000,000,000 Euro Medium
Term Note Programme (EMTN Programme)
Compass Group PLC (the Company) has published the following
Final Terms under the EMTN Programme maintained by the Company and
its wholly owned subsidiaries, Compass Group International B.V. and
Compass Group Finance Netherlands B.V. (CGFN BV):
Final Terms dated 3 September 2018 in respect of an issue of
GBP250,000,000 2.000 per cent. Notes due 2025 issued by the Company
(the Sterling Notes)
Final Terms dated 3 September 2018 in respect of an issue of
EUR500,000,000 1.500 per cent. Notes due 2028 issued by CGFN BV and
guaranteed by the Company (the Euro Notes and together with the
Sterling Notes, the Notes)
The Final Terms in respect of the Notes must be read in
conjunction with the Base Prospectus dated 19 July 2018, including
all documents incorporated by reference (the Prospectus), which
constitutes a base prospectus for the purposes of Article 5.4 of
Directive 2003/71/EC, as amended. Full information on the Company,
CGFN BV and in respect of the Notes, is only available on the basis
of the combination of the Prospectus and the Final Terms in respect
of the Notes.
To view the Final Terms in respect of the Notes, please paste
the two URLs below into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/6256Z_1-2018-9-3.pdf
http://www.rns-pdf.londonstockexchange.com/rns/6256Z_2-2018-9-3.pdf
Copies of the Final Terms are being submitted to the National
Storage Mechanism and will shortly be available for inspection at:
http://www.morningstar.co.uk/NSM
DISCLAIMER - INTENDED ADDRESSEES
The distribution of the Final Terms and the offering or sale of
the Notes in certain jurisdictions may be restricted by law. Access
to this document is provided for information and reference purposes
only and does not constitute an offer or the solicitation of any
offer or sale by the Company, Compass Group International B.V.
and/or CGFN BV in any way.
In particular, the Prospectus and the Final Terms in respect of
the Notes do not constitute an offer of securities for sale in the
United States of America (U.S.). The Notes have not been, and will
not be, registered under the U.S. Securities Act of 1933, as
amended, (the Securities Act) or under any relevant securities laws
of any U.S. state and may not be offered or sold to U.S. persons or
to persons within the U.S. except in certain transactions exempt
from, or not subject to, the registration requirements of the
Securities Act.
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
Compass Group PLC.
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
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