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COMPASS GROUP PLC

Credit Sector:- Travel & Leisure

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
01-Feb-2020 Acquisition Acquired Name Fazer Food Services AB US00214WAE12
COMPASS GROUP PLC today announced that it has acquired Fazer Food Services AB from Fazer Group.
12-May-2021 New Bond - - USU2037WAD12
COMPASS GROUP PLC has issued USD 5%, Fixed rate Bond due 15-Apr-2029.
06-Sep-2022 New Bond - - XS2528582450
COMPASS GROUP PLC has issued GBP 250MM, Fixed bond due 08-Sep-2032.
17-Aug-2023 Coupon Payment - - XS2528582450
COMPASS GROUP PLC announced that it has made the payment of interest relating to its GBP 250MM, 4.375% Fixed rate bond due 08-Sep-2032.
01-Sep-2023 Coupon Payment - - XS1876068963
COMPASS GROUP PLC announced that it has made the payment of interest relating to its GBP 250MM, 2.000% Fixed rate bond due 05-Sep-2025.

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