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Travis Perkins PLC Capital/Financing Update 2020

Dec 17, 2020

5270_rns_2020-12-17_640204ee-724a-4d91-b8bd-2a7053038b2f.html

Capital/Financing Update

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National Storage Mechanism | Additional information

Early Redemption(s)

Please be advised that the following issue has redeemed early:

ISIN: XS1107288596

Issuer: TRAVIS PERKINS PLC

Call Date: 18th December, 2020

Cash Amount: GBP 257,231,150

Call Price: 102.89246%

View source version on businesswire.com: https://www.businesswire.com/news/home/20201217005498/en/

Citibank