Capita PLC

Capital/Financing Update • Jul 31, 2023

National Storage Mechanism | Additional information

Capita Plc - Statement re Private Placement of Senior Notes

PR Newswire

LONDON, United Kingdom, July 31

31 July 2023

Private Placement of Senior Notes

Capita plc ("the Company"), is pleased to announce that it has issued notes of £50m and $68m (in aggregate £102 million) through an issue of unsecured senior notes in the US Private Placement market with three and five year maturities at an average annual GBP coupon of 9.45 per cent.  The proceeds will be used to refinance existing debt and for general corporate purposes.  The issue of these notes will diversify the Group's sources of funding by re-entering the US Private Placement market and extend the maturity profile of its debt.

For more information, please contact:

Investor enquiries

Helen Parris

Investor Relations Director

Tel: 07720 169 269

Email: IRteam@capita.co.uk

Stephanie Little

Investor Relations Manager

Tel: 07541 622 838

Email: IRteam@capita.co.uk

Media enquiries

Capita external communications

Tel: 0207 654 2399

Email: media@capita.co.uk 

About Capita plc

Capita is a leading provider of business process services, driven by data, technology and people. We are a purpose-led, responsible organisation­. Every day our 50,000 colleagues help millions of people, by delivering innovative, digitally enabled solutions to transform and simplify the connections between government and citizens, businesses and customers. We partner with our clients and provide the insight and technologies that give time back, allowing them to focus on what they do best and making people’s lives easier and simpler. We operate across three divisions – Capita Public Service, Capita Experience and Capita Portfolio – in the UK, Europe, India and South Africa. Capita is quoted on the London Stock Exchange (CPI.L). Further information can be found at: http://www.capita.com

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