Completion of Redemption - Guaranteed Notes
Source: RNS
Pearson plc
December 16, 2022
COMPLETION OF REDEMPTION
$500,000,000 3.250% GUARANTEED NOTES DUE 2023 (THE "NOTES") (OF WHICH $94,176,000 IN PRINCIPAL AMOUNT ARE OUTSTANDING)
Rule 144A Notes:
Cusip No.: 70501VAA6, ISIN: 1 US70501VAA61, Common Code: 092818845
Regulation S Notes:
Cusip No.: G6964RAA2 ISIN: USG6964RAA26, Common Code: 092818861
OF
PEARSON FUNDING PLC (THE "ISSUER")
GUARANTEED BY PEARSON PLC
NOTICE IS HEREBY GIVEN THAT the Issuer has today completed the redemption of all $94,176,000 principal amount outstanding of its 3.250% Guaranteed Notes due 2023 at a redemption price of $1,003.43 per $1,000, representing the principal amount outstanding plus accrued but unpaid interest through the December 16, 2022 redemption date.
The Issuer will request the cancellation of the listing of the Notes on the Official List of the Financial Conduct Authority.
For further information, please contact:
|
Trustee, Paying Agent and Calculation Agent: |
The Bank of New York Mellon |
|
Issuer: |
Pearson Funding plc |
|
Guarantor: |
Pearson plc |
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