Compass Group Finance Netherlands B.V. (Compass Finance) is an issuer under the GBP4 billion EMTN Programme maintained by Compass Group PLC, and its wholly owned subsidiaries, Compass Group International B.V. (CGI B.V.) and Compass Finance. The most recent annual update of the EMTN Programme was completed on 19 July 2018.
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) (together with the 2028 Notes, the Notes) under the EMTN Programme.
The Final Terms in respect of the relevant 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, CGI B.V., Compass Finance and in respect of the Notes is only available on the basis of the combination of the 2018 Prospectus and the Final Terms in respect of the relevant Notes.
On 6 September 2018, Compass Finance, CGI B.V. and Compass Group PLC notified the holders of the EUR750,000,000 0.625 per cent. Guaranteed Notes due 2024 (ISIN: XS1637093508) (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.
Registered Office Address:
Company Number: 7191670
Legal Entity Identifier (LEI) No.: 213800YZZX39WY5G7M06
Tax Number: 858902370