Compass Group PLC Euro Medium Term Note Programme - Final Terms (8046I)
22 June 2017 - 2:18AM
UK Regulatory
TIDMCPG
RNS Number : 8046I
Compass Group PLC
21 June 2017
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 subsidiary, Compass Group International B.V. (CGI
BV):
Final Terms dated 21 June 2017 in respect of an issue of
GBP300,000,000 2.000 per cent. Notes due 2029 issued by the Company
(the Sterling Notes).
Final Terms dated 21 June 2017 in respect of an issue of
EUR750,000,000 0.625 per cent. Notes due 2024 issued by CGI 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 31 May 2017, 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,
CGI 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/8046I_-2017-6-21.pdf
http://www.rns-pdf.londonstockexchange.com/rns/8046I_1-2017-6-21.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 and/or CGI 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, Investor Relations and Corporate Affairs Director
Note to Editors
Compass Group PLC is a world-leading food and support services
company, which generated annual revenues of GBP19.6 billion in the
year to 30 September 2016. It operates in over 50 countries,
employs over 500,000 people and serves over 5 billion meals every
year. The Company specialises in providing food and a range of
support services across the core sectors of Business &
Industry, Healthcare & Seniors, Education, Defence, Offshore
& Remote, Sports & Leisure and Vending with an established
brand portfolio.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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