Informa PLC (INFLN)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	INFLN	Informa PLC	€700		1	EMEA	Sep 29, 2020

Tranche #1Informa PLC

currency

EUR

size (m)

700.000

maturity

Oct 6, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+300 a

ipt-pxd

guidance

MS+275 a

spread

265

coupon

2.125%

spread set

price

99.56400

yield

2.218%

book size (m)

1,900

peak book (m)

x-covered

2.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.71

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR700m 5yr snr unsec RegS. Baa3/BBB-. Barc/BNPP(B&D)/MUFG. IPTs MS+300 area, guidance MS+275 area, set MS+165 fro 700m, bk >1.9bn pre rec. MWC B+45, 3mPC. OBL 0 04/25 #181 @ 103.385 / B+295.1 (HR 99%). LEI: 5493006VM2LKUPSEDU20.;

Guarantor(s)

Informa Group Holdings Ltd, UBM PLC

Use of Proceeds

Refinancing and general corporate purposes

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