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B&M European Value Retail, 4% 15nov2028, GBP (FIGI RegS BBG013JMG577, XS2411541738, WKN A3KZFE)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor HERON FOOD GROUP
Guarantor HERON FOODS
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2411541738
  • Common Code RegS
    241154173
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG013JMG577
  • Ticker
    BMELN 4 11/15/28
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Issue information

Profile
B&M European Value Retail S.A. operates as a general merchandise discount retailer. The Company sells products ranging electronics to home goods in the UK and Germany.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • Outstanding face value amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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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— Are you looking for the complete & verified bond data?

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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.

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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
    We expect to receive total gross proceeds of approximately ?250 million from the issuance of the Notes. We expect to use the proceeds of the Offering of the Notes for general corporate purposes and to pay fees and expenses incurred in connection with the Offering of the Notes. We may also use the proceeds of the Offering of the Notes and cash on balance sheet to pay a special dividend, which would not exceed the amount of the proceeds of the Offering of the Notes; we have not yet made a decision to pay any such dividend.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

04/11/2025 B&M European Value Retail: Major Holding in Company TR1
30/07/2025 B&M European Value Retail: Director/PDMR Shareholding
23/07/2025 B&M European Value Retail: Result of EGM
23/07/2025 B&M European Value Retail: Result of AGM 22 July 2025
22/07/2025 B&M European Value Retail: TR1 Major Shareholdings in Company
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
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Identifiers

  • ISIN RegS
    XS2411541738
  • Cbonds ID
    1177301
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    241154173
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG013JMG577
  • WKN RegS
    A3KZFE
  • Ticker
    BMELN 4 11/15/28
  • 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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