Kerry Group PLC Kerry - EUR750m Sustainability-Linked Notes (5115T)
24 Novembre 2021 - 6:41PM
UK Regulatory
TIDMKYGA
RNS Number : 5115T
Kerry Group PLC
24 November 2021
24 November 2021
LEI: 635400TLVVBNXLFHWC59
KERRY GROUP
Kerry announces EUR750 million Sustainability-Linked Notes due
2031
Kerry Group plc, the global taste & nutrition company, today
announces that it has successfully priced the issue of EUR750
million 0.875% Sustainability-Linked Notes due 2031 issued through
its subsidiary Kerry Group Financial Services Unlimited Company and
which are guaranteed by Kerry Group plc (the "Notes").
The proceeds from the issuance of the Notes will be used for
general corporate purposes, including the repayment of indebtedness
and the funding of acquisitions in the ordinary course of
business.
The Notes are expected to be assigned ratings of BBB+ by S&P
and Baa2 by Moody's, respectively. The Notes will be admitted to
the Official List of Euronext Dublin and admitted to trading on the
Global Exchange Market.
This announcement is for information purposes only and does not
constitute a prospectus or offering memorandum or an offer to
acquire any securities and is not intended to provide the basis for
any credit or any other third party evaluation of the Notes or the
transaction (the "Transaction") and should not be considered as a
recommendation that any investor should subscribe for or purchase
any of the Notes. Neither this announcement nor any other
documentation or information (or any part thereof) delivered or
supplied under or in relation to the Transaction or the Notes shall
be deemed to constitute an offer of or an invitation to purchase or
subscribe for the Notes. This announcement does not constitute an
offer to sell, exchange or transfer any Notes and is not soliciting
an offer to purchase, exchange or transfer any Notes in any
jurisdiction where such offer, sale, exchange or transfer is not
permitted or is unlawful.
Any investment decision made in connection with the Notes issue
must be based solely on the information contained in the final
Offering Circular relating to the Notes published by Kerry Group
Financial Services Unlimited Company.
Disclaimer: Intended Addressees
Relevant stabilisation regulations including FCA/ICMA apply. The
manufacturer target market (MiFID II and MiFIR Product Governance)
is eligible counterparties and professional clients only (all
distribution channels). No EU PRIIPs or UK PRIIPs key information
document (KID) has been prepared as the Notes are not available to
retail investors in EEA or in the UK.
This announcement does not constitute an offering of securities
for sale in any jurisdiction and is not for distribution in or into
the United States.
The Notes have not been and will not be registered under the
United States Securities Act of 1933, as amended (the "Securities
Act"), or any relevant securities laws of any state of the United
States and, subject to certain exceptions, the Notes may not be
offered, sold or delivered in the United States or to, or for the
account or benefit of, U.S. persons, as such terms are defined in
Regulation S under the Securities Act. No public offering of the
Notes is being or will be made in the United States of America or
any other jurisdiction.
In member states of the EEA, this announcement is directed only
at persons who are "qualified investors" within the meaning of
Regulation (EU) 2017/1129.
In the UK, this announcement is directed only at persons who are
"qualified investors" within the meaning of Regulation (EU)
2017/1129 as it forms part of domestic law of the UK by virtue of
the European Union (Withdrawal) Act 2018.
This communication is being distributed to, and is directed only
at, persons in the United Kingdom in circumstances where section
21(1) of the Financial Services and Markets Act 2000 does not
apply.
A rating is not a recommendation to buy, sell or hold securities
and may be subject to revision, suspension or withdrawal at any
time by the assigning rating organisation.
CONTACT INFORMATION
=============================================
Investor Relations
Marguerite Larkin , Chief Financial
Officer
+353 66 7182292 | investorrelations@kerry.ie
William Lynch , Head of Investor
Relations
+353 66 7182292 | investorrelations@kerry.ie
Media
Catherine Keogh , Chief Corporate
Affairs & Brand Officer
+353 45 930188 | media@kerry.com
Website
www.kerrygroup.com
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END
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