09/18/2025 | Press release | Distributed by Public on 09/18/2025 14:46
Issuer:
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Ferguson Enterprises Inc.
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Guarantor:
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Ferguson UK Holdings Limited
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Expected Issue Ratings (Moody's / S&P)*:
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Baa1 / BBB+
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Aggregate Principal Amount:
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$750,000,000
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Maturity:
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March 15, 2031
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Coupon:
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4.350%
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Price to Public:
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99.914%
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Yield to Maturity:
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4.368%
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Spread to Benchmark Treasury:
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+70 basis points
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Benchmark Treasury:
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3.625% due August 31, 2030
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Benchmark Treasury Price / Yield:
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99-25 ¾ / 3.668%
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Interest Payment Dates:
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Semi-annually on March 15 and September 15 of each year, commencing March 15, 2026
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Day Count Convention:
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30 / 360
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Record Dates:
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February 28 and August 31
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Redemption Provisions:
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Prior to February 15, 2031 (one month prior to the maturity date of the Notes) (the "Par Call Date"), we may redeem the Notes at our option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:
(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the Notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the preliminary prospectus supplement) plus 15 basis points, less (b) interest accrued to the redemption date, and
(2) 100% of the principal amount of the Notes to be redeemed on such redemption date,
plus, in either case, accrued and unpaid interest, if any, thereon to, but excluding, the redemption date, subject to the rights of holders of the Notes on the relevant record date to receive interest due on the relevant interest payment date.
On or after the Par Call Date, we may redeem the Notes at our option, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the Notes being redeemed, plus accrued and unpaid interest, if any, thereon to, but excluding, the redemption date, subject to the rights of holders of the Notes on the relevant record date to receive interest due on the relevant interest payment date.
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Trade Date:
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September 18, 2025
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Settlement Date:
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September 22, 2025 (T+2)**
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Denominations:
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$2,000 and integral multiples of $1,000 in excess thereof
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CUSIP / ISIN:
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31488V AB3 / US31488VAB36
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Joint Book-Running Managers:
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J.P. Morgan Securities LLC
SMBC Nikko Securities America, Inc.
Barclays Capital Inc.
PNC Capital Markets LLC
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Co-Managers
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BofA Securities, Inc.
Bank of China Limited, London Branch
BNP Paribas Securities Corp.
Fifth Third Securities, Inc.
RBC Capital Markets, LLC
Truist Securities, Inc.
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