Completion of Redemption - Guaranteed Notes

RNS Number : 0579K

Pearson PLC

16 December 2022

 

Pearson plc
December 16, 2022

COMPLETION OF REDEMPTION

$500,000,000 3.250% GUARANTEED NOTES DUE 2023 (THE "NOTES") (OF WHICH $94,176,000 IN PRINCIPAL AMOUNT ARE OUTSTANDING)

Rule 144A Notes:
Cusip No.: 70501VAA6, ISIN: 1 US70501VAA61, Common Code: 092818845

Regulation S Notes:

Cusip No.: G6964RAA2 ISIN: USG6964RAA26, Common Code: 092818861

OF

PEARSON FUNDING PLC (THE "ISSUER")

GUARANTEED BY PEARSON PLC

NOTICE IS HEREBY GIVEN THAT the Issuer has today completed the redemption of all $94,176,000 principal amount outstanding of its 3.250% Guaranteed Notes due 2023 at a redemption price of $1,003.43 per $1,000, representing the principal amount outstanding plus accrued but unpaid interest through the December 16, 2022 redemption date.

The Issuer will request the cancellation of the listing of the Notes on the Official List of the Financial Conduct Authority.

For further information, please contact:

Trustee, Paying Agent and Calculation Agent:	The Bank of New York Mellon One Canada Square London E14 5AL
Issuer:	Pearson Funding plc 80 Strand London WC2R 0RL
Guarantor:	Pearson plc 80 Strand London WC2R 0RL

 

END

 

 

MSCFLFVRFFLRLIF