Lördag 15 Mars | 00:53:35 Europe / Stockholm

Kalender

Est. tid*
2025-05-22 N/A X-dag halvårsutdelning BNZL 53.799999
2025-04-23 N/A Årsstämma
2025-03-03 - Bokslutskommuniké 2024
2024-11-14 - X-dag halvårsutdelning BNZL 20.100001
2024-08-27 - Kvartalsrapport 2024-Q2
2024-05-16 - X-dag halvårsutdelning BNZL 50.099999
2024-04-24 - Årsstämma
2023-11-16 - X-dag halvårsutdelning BNZL 18.2
2023-05-18 - X-dag halvårsutdelning BNZL 45.4
2022-11-17 - X-dag halvårsutdelning BNZL 17.299999
2022-05-19 - X-dag halvårsutdelning BNZL 40.799999
2021-11-18 - X-dag halvårsutdelning BNZL 16.2
2021-05-20 - X-dag halvårsutdelning BNZL 38.299999
2020-12-03 - X-dag halvårsutdelning BNZL 15.800001
2020-10-15 - X-dag halvårsutdelning BNZL 35.800001
2019-11-14 - X-dag halvårsutdelning BNZL 15.5
2019-05-23 - X-dag halvårsutdelning BNZL 34.999999
2018-11-15 - X-dag halvårsutdelning BNZL 15.2
2018-05-24 - X-dag halvårsutdelning BNZL 31.999999
2017-11-16 - X-dag halvårsutdelning BNZL 14
2017-05-25 - X-dag halvårsutdelning BNZL 28.999999
2016-11-17 - X-dag halvårsutdelning BNZL 13
2016-05-19 - X-dag halvårsutdelning BNZL 26.249999
2015-11-19 - X-dag halvårsutdelning BNZL 13.05556
2015-05-21 - X-dag halvårsutdelning BNZL 27.222219
2014-11-06 - X-dag halvårsutdelning BNZL 12.22222
2014-05-07 - X-dag halvårsutdelning BNZL 24.888889
2013-11-06 - X-dag halvårsutdelning BNZL 11.111111
2013-05-08 - X-dag halvårsutdelning BNZL 21.555555
2012-11-07 - X-dag halvårsutdelning BNZL 9.777778
2012-05-09 - X-dag halvårsutdelning BNZL 20.333333
2011-11-09 - X-dag halvårsutdelning BNZL 8.944444
2011-05-11 - X-dag halvårsutdelning BNZL 18.000001
2010-11-10 - X-dag halvårsutdelning BNZL 7.944445
2010-05-05 - X-dag halvårsutdelning BNZL 16.555555
2009-11-11 - X-dag halvårsutdelning BNZL 7.388889
2009-05-06 - X-dag halvårsutdelning BNZL 15.722223
2008-11-12 - X-dag halvårsutdelning BNZL 7.166667
2008-05-07 - X-dag halvårsutdelning BNZL 14.333333
2007-11-14 - X-dag halvårsutdelning BNZL 6.444445
2007-05-02 - X-dag halvårsutdelning BNZL 13
2006-11-15 - X-dag halvårsutdelning BNZL 5.888889
2005-05-04 - X-dag halvårsutdelning BNZL 10.166667
2004-11-17 - X-dag halvårsutdelning BNZL 4.611111
2025-03-14 18:40:00

Bunzl Finance Plc - LEI: 549300G276IH2GSE0E88
Bunzl plc - LEI: 213800Q1Q9DV4L78UM09

THIS ANNOUNCEMENT IS NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES WOULD BE PROHIBITED BY APPLICABLE LAW

14 March 2025

BUNZL FINANCE PLC

PUBLICATION OF PRICING SUPPLEMENTS IN RELATION TO THE ISSUE BY BUNZL FINANCE PLC OF £250,000,000 5.250 PER CENT. SENIOR UNSECURED NOTES DUE 2031 AND £250,000,000 5.750 PER CENT. SENIOR UNSECURED NOTES DUE 2036 (TOGETHER, THE "NOTES") UNCONDITIONALLY AND IRREVOCABLY GUARANTEED BY BUNZL PLC UNDER THE £2,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME OF BUNZL FINANCE PLC

Bunzl Finance plc (the "Issuer") has today published the following pricing supplements:

(i)   the pricing supplement dated 14 March 2025 setting out details of the £250,000,000 5.250 per cent. Senior Unsecured Notes due 2031; and

(ii)  the pricing supplement dated 14 March 2025 setting out details of the £250,000,000 5.750 per cent. Senior Unsecured Notes due 2036,

(together, the "Pricing Supplements").

The Notes were issued pursuant to the admission particulars dated 13 November 2024, as supplemented by supplementary admission particulars dated 7 March 2025, including all documents incorporated therein by reference (together, the "Admission Particulars"), in connection with the £2,000,000,000 Euro Medium Term Note Programme of Bunzl Finance plc. The Pricing Supplements should be read in conjunction with the Admission Particulars.

To view the Pricing Supplements, please paste the following URL into the address bar of your browser:

https://www.bunzl.com/investors/shareholder-information/debt-information/

For further information please contact:

Bunzl Finance plc
York House
45 Seymour Street
London
W1H 7JT
United Kingdom

Email: Suzanne.Jefferies@Bunzl.com
Attention: Suzanne Jefferies

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Pricing Supplements and the Admission Particulars may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Admission Particulars) only and are not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Admission Particulars is not addressed. Prior to relying on the information contained in the Pricing Supplements and/or the Admission Particulars you must ascertain from the Admission Particulars whether or not you are part of the intended addressees of the information contained therein.

The Pricing Supplements and the Admission Particulars do not constitute an offer of securities for sale in the United States. The Notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or under any relevant securities laws of any state of the United States of America, and may not be offered or sold to U.S. persons or to persons within the United States of America (as such terms are defined in Regulation S under the Securities Act), except pursuant to an exemption from the Securities Act. For a further description of certain restrictions on offers and sales of the Notes, see the "Subscription and Sale" section in the Admission Particulars.

Your right to access this service is conditional upon complying with the above requirement. 

No offer or invitation to acquire any securities is being made pursuant to this announcement.

END.