Compass Group International B.V.

Euro Medium Term Note Programme (EMTN Programme)

Under the EMTN Programme, Compass Group International B.V. (CGI B.V.) issued €750,000,000 0.625 per cent. Notes due 2024 (the 2024 Notes) which are guaranteed by Compass Group PLC and Compass Group PLC issued £300,000,000 2.000 per cent. Notes due 2029 (together with the 2024 Notes, the Notes). 

The Final Terms in respect of the relevant 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 relevant Notes.  

On 19 July 2018 CGI B.V. and Compass Group PLC completed an annual update of the EMTN Programme. 

As part of the update of the EMTN Programme, a newly incorporated Eurozone based wholly owned subsidiary of CGI B.V., Compass Group Finance Netherlands B.V. (Compass Finance), has been added as an additional issuer. Any notes issued by Compass Finance under the EMTN Programme will have the benefit of a guarantee from Compass Group PLC.

CGI B.V. Information

Registered Office Address:

Laarderhoogtweg 11
1101 DZ
Amsterdam
Netherlands

Company Number: 33216017

Legal Entity Identifier (LEI) No.: 213800QX2L9L8MLTSS62

Tax Number: 007118673

RNS Alerts

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