Early Redemption(s)

Summary by AI ^BETAClose X

Travis Perkins plc has announced the early redemption of its GBP 125,000,000 bond, with the redemption occurring at 100% of its value on 19/12/2025. This action indicates the company is managing its debt obligations, potentially freeing up capital or refinancing at more favorable terms, which could positively impact its financial standing and stock performance.

Disclaimer*

Please be advised that the following issue has redeemed early:

ISIN: XS2254262285

Issuer: Travis Perkins plc

Call Date: 19/12/2025

Amount Redeeming: GBP 125,000,000

Call Price: 100%