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TRAVIS PERKINS PLC 3.75% GTD SNR NTS 17/02/2026TRAVIS PERKINS PLC 3.75% GTD SNR NTS 17/02/2026TRAVIS PERKINS PLC 3.75% GTD SNR NTS 17/02/2026

TRAVIS PERKINS PLC 3.75% GTD SNR NTS 17/02/2026

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Key terms


Outstanding amount
‪125.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
7.11%
Maturity date
Feb 17, 2026
Term to maturity
9 months

About TRAVIS PERKINS PLC 3.75% GTD SNR NTS 17/02/2026


Issuer
Travis Perkins Plc
Sector
Retail Trade
Industry
Home Improvement Chains
Home page
travisperkins.co.uk
Issue date
Nov 17, 2020
ISIN
XS2254262285
FIGI
BBG00Y47WDM7
Travis Perkins Plc engages in the supply of general building materials and equipment. It operates through the Merchanting and Toolstation segments. The Merchanting segment includes the Travis Perkins, BSS, CCF, and Keyline Civils Specialist brands. The Toolstation segment involves the products available in branch and for next-day delivery, long opening hours, and digital offering. The company was founded in 1988 and is headquartered in Northampton, the United Kingdom.

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