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International bonds: Premier Foods, FRN 15jul2022, GBP
(XS1619820324)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/**** (**/**/****)210,000,000 GBP***/***/***
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Yield calculation

 %

Issue information

BorrowerPremier Foods
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount210,000,000 GBP
Outstanding face value amount210,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m LIBOR GBP
Margin5
Coupon Rate*M LIBOR GBP + *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1619820324
Common Code / Common Code RegS161982032
FIGI / FIGI RegSBBG00GQ91NZ6
WKN / WKN RegSA19H1D
SEDOLBF0MDK1
TickerPFDLN F 07/15/22 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Barclays, BNP Paribas, Credit Suisse, HSBC, Lloyds Banking Group

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
Show following
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Issue ratings

Premier Foods, FRN 15jul2022, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/07/2017
Moody's Investors Service ***/***LT- local currency06/02/2017
S&P Global Ratings***/***Local Currency LT05/16/2017
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Issuer ratings

Premier Foods

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/18/2017
Moody's Investors Service ***/***LT- foreign currency05/16/2017
S&P Global Ratings***/***Foreign Currency LT04/30/2014
S&P Global Ratings***/***Local Currency LT04/30/2014
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
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