Compass Group International B.V Correction of ISIN and Common codes EMTN Programme (2072J)
June 26 2017 - 1:05PM
UK Regulatory
TIDMCPG
RNS Number : 2072J
Compass Group International B.V
26 June 2017
Compass Group International B.V.
Correction of ISIN and Common Codes in the Final Terms under
GBP4,000,000,000 Euro Medium Term Note Programme (EMTN
Programme)
Further to its announcement of the Final Terms on 21 June 2017
in respect of an issue of EUR750,000,000 0.625 per cent. Notes due
2024 by Compass Group International B.V. (the Company) guaranteed
by Compass Group PLC (the 21(st) June Announcement) and to Compass
Group PLC's announcement earlier today, due to a transposition
error beyond its control the Company is issuing the following
correction to the ISIN and Common codes set out in the Final Terms
under the EMTN Programme maintained by Compass Group PLC and the
Company. Terms defined in the 21(st) June Announcement shall have
the same meaning in this announcement.
The amended ISIN and Common codes for the Notes are as
follows:
ISIN Code is XS1637093508
Common Code is 163709350
Other than as set out above, no changes have been made to the
Final Terms which continue in full force and effect and any
reference to "Final Terms" shall mean the Final Terms as amended.
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, Compass
Group PLC 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 as amended
regarding the above, please paste the URL below into the address
bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2072J_-2017-6-26.pdf
Copies of the amended 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 Compass Group PLC and/or the Company 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 International B.V.
+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 International B.V. is a wholly owned subsidiary of
Compass Group PLC. 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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