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International bonds: Moy Park Holdings, 6.25% 29may2021, GBP (XS1072495242)

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Status
Early redeemed
Amount
300,000,000 GBP
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS1072495242
  • Common Code RegS
    107249524
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG006JMMB26
  • SEDOL
    BMWCP35
  • Ticker
    MOYPRK 6.25 05/29/21 REGS

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Issue information

Profile
Moy Park is a leading provider of fresh, locally farmed poultry in the UK and Ireland and is recognised as one of the largest producers of organic, free range and corn fed poultry in Europe. We ...
Moy Park is a leading provider of fresh, locally farmed poultry in the UK and Ireland and is recognised as one of the largest producers of organic, free range and corn fed poultry in Europe. We supply leading retailers and foodservice providers throughout the UK, Ireland and Europe with a range of high-quality, fresh, coated and added value poultry products.
  • Borrower
    Go to the issuer page
    Moy Park Holdings
  • Full borrower / issuer name
    Moy Park Holdings
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    300,000,000 GBP
  • Outstanding amount
    300,000,000 GBP
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** GBP
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We expect the gross proceeds from the Offering to beGBP200 million. The company intends to use the proceeds from the Offering to (i) make a distribution to Marfrig to enable it to repay certain of its indebtedness; (ii) pay the deferred consideration for the purchase of the Keystone Assets; (iii) retain cash for general corporate purposes; and (iv) pay fees and expenses in connection with the Offering.
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN RegS
    XS1072495242
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    107249524
  • CFI RegS
    DYFXXR
  • FIGI RegS
    BBG006JMMB26
  • WKN RegS
    A1ZJ7V
  • SEDOL
    BMWCP35
  • Ticker
    MOYPRK 6.25 05/29/21 REGS
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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