Compass Group International B.V. (CGI B.V.) is an issuer under the GBP4 billion EMTN Programme maintained by Compass Group PLC, and its wholly owned subsidiaries, CGI B.V. and Compass Group Finance Netherlands B.V. (Compass Finance). The most recent annual update of the EMTN Programme was completed on 19 July 2018.
On 3 July 2017, CGI B.V. issued €750,000,000 0.625 per cent. Notes due 2024 (ISIN: XS1637093508) which are guaranteed by Compass Group PLC (the Notes).
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 Compass Group PLC, CGI B.V. 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.
On 6 September 2018, CGI B.V., Compass Finance and Compass Group PLC notified the holders of the Notes that CGI B.V. has been replaced and substituted as principal obligor under the Notes and the trust deed dated 31 May 2017 which constituted the Notes (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 Notes will continue to benefit from an unconditional and irrevocable guarantee by Compass Group PLC on the same terms as prior to the substitution.
Further information on Compass Finance can be found here.
Registered Office Address:
Company Number: 33216017
Legal Entity Identifier (LEI) No.: 213800QX2L9L8MLTSS62
Tax Number: 007118673
06 September 2018 - EMTN Programme - Substitution of Issuer
20 July 2018 - Annual Update of Euro Medium Term Note Programme
23 March 2018 - Annual Reports and Accounts for the period ending 30 September 2017
26 June 2017 - Correction of ISIN and Common codes EMTN Programme
21 June 2017 - Euro Medium Term Note Programme