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New Issue- Compass Group prices dual tranche deal

Following are terms and conditions

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of a dual tranche deal priced on Friday.

Tranche 1

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Borrower Compass Group Plc

Issue Amount 500 million euro

Maturity Date January 27, 2023

Coupon 1.875 pct

Reoffer price 99.004

Yield 2.003 pct

Spread 65 basis points

Underlying govt bond Over Mid-swaps, equivalent to 94.7bp

Over the September 2022 DBR

ISIN XS1079320203

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Tranche 2

Borrower Compass Group Plc

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Issue Amount 250 million sterling

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Maturity Date June 26, 2026

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Coupon 3.85 pct

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Reoffer price 99.737

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Yield 3.841 pct

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Spread 98 basis points

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Underlying govt bond Over the 5.0 pct 2025 UKT

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ISIN XS1079317167

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Common terms

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Payment Date June 27, 2014

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Lead Manager(s) BofAML, Barclays, Citi, HSBC, BNP Paribas, Lloyds,

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Mizuho, RBS, SGBM & Societe Generale CIB

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Ratings Baa1 (Moody's)

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Listing London

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Full fees Undisclosed

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Denoms (K) 100-1

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Governing Law English

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Notes Launched under issuer's EMTN programme

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Security details and RIC, when available, will be

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on

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Customers can right-click on the code for

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performance analysis of this new issue

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For ratings information, double click on

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For all bonds data, double click on

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For Top international bonds news

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For news about this issuer, double click on the issuer RIC,

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where assigned, and hit the newskey (F9 on Reuters terminals)

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