Coronavirus Update

Travis Perkins Plc - Successful GBP250m long 5-year bond transaction priced

This content has been sourced from: https://www.investegate.co.uk/travis-perkins/eqs/s...

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.