Compass Group PLC and Compass Group Finance Netherlands B.V. (Compass Finance) are issuers under the GBP 6 billion Euro Medium Term Note Programme (EMTN Programme) maintained by Compass Group PLC and Compass Finance. The most recent annual update of the EMTN Programme was completed on 15 July 2022.
On 8 September 2022, Compass Finance issued €500,000,000 3.000 per cent. Sustainable Guaranteed Notes due 2030 (ISIN: XS2528582377) (the 2030 Notes) which are guaranteed by Compass Group PLC and Compass Group PLC issued £250,000,000 4.375 per cent. Sustainable Notes due 2032 (ISIN: XS2528582450) (the 2032 Notes) under the EMTN Programme.
The Final Terms in respect of the 2030 Notes and the 2032 Notes must be read in conjunction with the Base Prospectus dated 15 July 2022, including all documents incorporated by reference (the 2022 Prospectus), which constitutes a base prospectus for the purposes of Article 8(1) of Regulation (EU) 2017/1129, as amended and retained in UK law. Full information on Compass Group PLC, Compass Finance and in respect of the 2030 Notes and the 2032 Notes is only available on the basis of the combination of the 2022 Prospectus and the Final Terms in respect of the 2030 Notes and the 2032 Notes, respectively.
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.
On 24 June 2014, Compass Group PLC issued €500,000,000 1.875% Notes due 2023 (ISIN: XS1079320203) (the 2023 Notes) and £250,000,000 3.850% Notes due 2026 (ISIN: XS1079317167) (the 2026 Notes).
The Final Terms in respect of the 2023 Notes and the 2026 Notes must be read in conjunction with the Base Prospectus dated 14 January 2014 and the Supplement to the Base Prospectus dated 12 June 2014, including all documents incorporated by reference (the 2014 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, and in respect of the 2023 Notes and the 2026 Notes, is only available on the basis of the combination of the 2014 Prospectus and the Final Terms in respect of the 2023 Notes and the 2026 Notes.
EMTN Issuer Information
Further information in respect of the issuers under the EMTN Programme is set out below.
Compass Group PLC
Information on Compass Group PLC, including RNS Announcements issued in respect of the EMTN Programme, is available on its website at: https://www.compass-group.com/
Compass Group Finance Netherlands B.V.
Registered Office Address:
Haaksbergweg 70
1101 BZ Amsterdam
Netherlands
Company Number: 71916970
Legal Entity Identifier (LEI) No.: 213800YZZX39WY5G7M06
Tax Number: 858902370
RNS Alerts
16 January 2023 - CG Finance Netherlands BV Annual Financial Report
25 January 2022 - CG Finance Netherlands BV Annual Financial Report
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
Compass Group International B.V.
Further information on Compass Group International B.V. can be found here.
EMTN Programme Documentation
Copies of the relevant EMTN Programme documentation can be accessed below.
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