Our use of cookies

We use necessary cookies to make our site work. We’d also like to set optional analytics cookies to help us improve it. We won’t set optional cookies unless you enable them. Using this tool will set a cookie on your device to remember your preferences.

For more detailed information about the cookies we use, see our cookies policy


Analytics cookies

We’d like to set Google Analytics cookies to help us to improve our website by collecting and reporting information on how you use it. The cookies collect information in a way that does not directly identify anyone.

:


Compass Group Finance Netherlands B.V.

Euro Medium Term Note Programme (EMTN Programme)

Compass Group Finance Netherlands B.V. (Compass Finance) and Compass Group PLC are issuers under the GBP 6 billion EMTN Programme maintained by Compass Group PLC. The most recent annual update of the EMTN Programme was completed on 18 August 2021.

On 5 September 2018, Compass Finance issued €500,000,000 1.500 per cent. Guaranteed Notes due 2028 (ISIN: XS1876069185) (the 2028 Notes) which are guaranteed by Compass Group PLC and Compass Group PLC issued £250,000,000 2.000 per cent. Notes due 2025 (ISIN: XS1876068963) (the 2025 Notes) under the EMTN Programme. 

The Final Terms in respect of the 2025 Notes and the 2028 Notes must be read in conjunction with the Base Prospectus dated 19 July 2018, including all documents incorporated by reference (the 2018 Prospectus), which constitutes a base prospectus for the purposes of Article 5.4 of Directive 2003/71/EC, as amended. Full information on Compass Group PLC, Compass Finance and in respect of the 2025 Notes and the 2028 Notes is only available on the basis of the combination of the 2018 Prospectus and the Final Terms in respect of the 2025 Notes and the 2028 Notes.  

On 3 July 2017, Compass Group International B.V. (CGI B.V.) issued €750,000,000 0.625 per cent. Notes due 2024 (ISIN: XS1637093508) (the 2024 Notes) which are guaranteed by Compass Group PLC.

The Final Terms in respect of the 2024 Notes must be read in conjunction with the Base Prospectus dated 31 May 2017, including all documents incorporated by reference (the 2017 Prospectus), which constitutes a base prospectus for the purposes of Article 5.4 of Directive 2003/71/EC, as amended. Full information on Compass Group PLC, CGI B.V. and in respect of the 2024 Notes, is only available on the basis of the combination of the Prospectus and the Final Terms in respect of the 2024 Notes.

On 6 September 2018, Compass Finance and Compass Group PLC notified the holders of the 2024 Notes originally issued by CGI B.V. pursuant to a trust deed dated 31 May 2017 (the Trust Deed) that CGI B.V. has been replaced and substituted as principal obligor under the 2024 Notes and the Trust Deed by Compass Finance, with effect from 6 September 2018, subject to and in accordance with Clause 8.3 of the Trust Deed. The 2024 Notes will continue to benefit from an unconditional and irrevocable guarantee by Compass Group PLC on the same terms as prior to the substitution.

Compass Group Finance Netherlands B.V. Information

Registered Office Address:

Laarderhoogtweg 11
1101 DZ
Amsterdam
Netherlands

Company Number: 71916970

Legal Entity Identifier (LEI) No.: 213800YZZX39WY5G7M06

Tax Number: 858902370

RNS Alerts

19 August 2021 - Annual Update of Euro Medium Term Note Programme

12 January 2021 - CG Finance Netherlands BV Annual Financial Report

26 August 2020 - Annual Update of Euro Medium Term Note Programme

04 February 2020 - CG Finance Netherlands BV Annual Financial Report

05 July 2019 - Euro Medium Term Note Programme - Annual Update

07 March 2019 - Annual Report and Accounts for period ended 30 September 2018

06 September 2018 – EMTN Programme – Substitution of Issuer

03 September 2018 – Euro Medium Term Note Programme – Final Terms

EMTN Programme Details

Trust Deed

Agency Agreement