Pearson Funding PLC Completion of Redemption

TIDM79DT

RNS Number : 0588K

Pearson Funding PLC

16 December 2022

Pearson Funding 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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCBKABNABDDABD

(END) Dow Jones Newswires

December 16, 2022 11:41 ET (16:41 GMT)

Pearson Fd 25 (LSE:79DT)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 12월(12) 2024