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Successful GBP250m long 5-year bond transaction priced
EQS
Travis Perkins (TPK)
Travis Perkins: Successful GBP250m long 5-year bond transaction priced
11-Nov-2020 / 07:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
11 November 2020
Travis Perkins plc: Successful GBP250m long 5-year bond transaction priced
Travis Perkins plc confirms the issue of a GBP 250m long 5-year bond on 10 November 2020. The bond was priced at 3.75%. The bond will mature on 17 February 2026.
The issue will be used for general corporate purposes, including the refinancing of the GBP 250m 4.375% bond which matures in September 2021.
