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Pearson Dol Fn 2 PLC (38KK)

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Wednesday 29 March, 2017

Pearson Dol Fn 2 PLC

Notice of redemption

RNS Number : 8732A
Pearson Dollar Finance Two PLC
29 March 2017
 

 

 

Pearson Dollar Finance Two plc
29 March 2017

 

COMPLETION OF REDEMPTION

Pearson Dollar Finance Two plc

 (the "Issuer")

and

PEARSON PLC

(the "Guarantor")

US$550,000,000 6.250% Guaranteed Senior Notes Due 2018

(the "Notes")

ISIN of Notes represented by Rule 144A Global Notes: US705010AB25

ISIN of Notes represented by Regulation S Global Notes: USG69648AB28

 

Pearson Dollar Finance Two plc announced today that it had completed the redemption of all $550.0 million aggregate principal amount of its 6.25% Guaranteed Senior Notes due 2018 at a redemption price of $1,053.04 per $1,000, plus accrued but unpaid interest through the March 28, 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 Dollar Finance Two plc

80 Strand

London WC2R 0RL

Guarantor:

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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