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Pearson PLC — Capital/Financing Update 2017
Nov 8, 2017
5260_rns_2017-11-08_b3db5e33-5722-407b-ae81-a0b608aea8e2.html
Capital/Financing Update
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RNS Number : 9436V
Pearson PLC
08 November 2017
Pearson plc
08 November 2017
COMPLETION OF REDEMPTION
PEARSON PLC
(the "Issuer")
US$300,000,000 4.625% Senior Notes Due 2018
(the "Notes")
ISIN of Notes represented by Rule 144A Global Notes: US705015AB12
ISIN of Notes represented by Regulation S Global Notes: USG69651AQ33
Pearson Plc announced today that it had completed the redemption of all $300 million aggregate principal amount of its 4.625% Guaranteed Senior Notes due 2018 at a redemption price of $1,018.90 per $1,000, plus accrued but unpaid interest through the 07 November, 2017 redemption date.
The Issuer has requested the cancellation of the listing of the Notes on the Official List of the United Kingdom Listing Authority.
For further information, please contact:
| Paying Agent, Trustee and Calculation Agent: | The Bank of New York Mellon One Canada Square London E14 5AL |
| Issuer: | Pearson plc 80 Strand London WC2R 0RL |
This information is provided by RNS
The company news service from the London Stock Exchange
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