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Premier Foods Investments, 3.5% 15oct2026, GBP (FIGI RegS BBG0113N88N1, XS2347091279, WKN A3KRS8)

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International bonds, Guaranteed, Senior Secured

Status
Outstanding
Amount
330,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Premier Foods
  • Placement amount
    330,000,000 GBP
  • Outstanding amount
    330,000,000 GBP
  • USD equivalent
    443,025,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2347091279
  • Common Code RegS
    234709127
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG0113N88N1
  • Ticker
    PFDLN 3.5 10/15/26
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Issue information

Volume
  • Placement amount
    330,000,000 GBP
  • Outstanding amount
    330,000,000 GBP
  • Outstanding face value amount
    330,000,000 GBP
  • USD equivalent
    443,025,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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

***

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1 000 000

bonds

100 000

stocks

175 910

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indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The gross proceeds from the Offering are expected to be ?330.0 million. Premier will use the gross proceeds from the Offering to (i) pay the total consideration, including the redemption premium and any accrued and unpaid interest, in connection with the redemption of the 2023 Notes, (ii) repay drawings under the New Revolving Credit Facility and (iii) pay certain administrative costs, expenses and fees in connection with, or otherwise related to, the Transactions.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

24/05/2021 New bond issue: Premier Foods Investments issued international bonds (XS2347091279) with a 3.5% coupon for GBP 330.0m maturing in 2026
21/05/2018 New bond issue: Premier Foods Investments issued international bonds (XS1823568248) with a 6.25% coupon for GBP 300.0m maturing in 2023
All organization news

Identifiers

  • ISIN RegS
    XS2347091279
  • Cbonds ID
    1038381
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    234709127
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG0113N88N1
  • WKN RegS
    A3KRS8
  • Ticker
    PFDLN 3.5 10/15/26
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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