Successful GBP250m long 5-year bond transaction...

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. Investor enquiries: Travis Perkins Graeme Barnes Director of Capital Markets [phone] [e-mail]

ISIN:	GB0007739609
Category Code:	IOD
TIDM:	TPK
LEI Code:	2138001I27OUBAF22K83
Sequence No.:	87610
EQS News ID:	1147094

End of Announcement	EQS News Service