Following are terms and conditions
_0">of a dual tranche deal priced on Friday.
Tranche 1
* * * *
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
* * * *
Tranche 2
Borrower Compass Group Plc
_0">Issue Amount 250 million sterling
_1">Maturity Date June 26, 2026
_2">Coupon 3.85 pct
_3">Reoffer price 99.737
_4">Yield 3.841 pct
_5">Spread 98 basis points
_6">Underlying govt bond Over the 5.0 pct 2025 UKT
_7">ISIN XS1079317167
_8">* * * *
_9">Common terms
_10">Payment Date June 27, 2014
_11">Lead Manager(s) BofAML, Barclays, Citi, HSBC, BNP Paribas, Lloyds,
_12">Mizuho, RBS, SGBM & Societe Generale CIB
_13">Ratings Baa1 (Moody's)
_14">Listing London
_15">Full fees Undisclosed
_0">Denoms (K) 100-1
_1">Governing Law English
_2">Notes Launched under issuer's EMTN programme
_3"> _4">Security details and RIC, when available, will be
_5">on
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_7">performance analysis of this new issue
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_13"> _14"> _15">