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Associated British Foods, 2.5% 16jun2034, GBP (FIGI RegS BBG01565MHS7, XS2441652901, WKN A3K2AU)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
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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Bid / Ask
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  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • USD equivalent
    537,000,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS2441652901
  • Common Code RegS
    244165290
  • CFI RegS
    DBFNCB
  • FIGI RegS
    BBG01565MHS7
  • SEDOL
    BNYF012
  • Ticker
    ABFLN 2.5 06/16/34

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Issue information

Profile
Associated British Foods plc (ABF) is a holding company. The Company is engaged in the processing and manufacture of food worldwide and textile retailing in the United Kingdom and continental Europe. The Company operates in five ...
Associated British Foods plc (ABF) is a holding company. The Company is engaged in the processing and manufacture of food worldwide and textile retailing in the United Kingdom and continental Europe. The Company operates in five segments: grocery, sugar, agriculture, ingredients and retail. Grocery segment is engaged in the manufacture of grocery products, including hot beverages, sugar and sweeteners, vegetable oils, bread and baked goods, cereals, ethnic foods, herbs and spices, and meat products, which are sold to retail, wholesale and foodservice businesses. Sugar segment is engaged in the growing and processing of sugar beet and sugar cane for sale to industrial users and to Silver Spoon, which is included in the grocery segment. Agriculture segment is engaged in the manufacture of animal feeds and the provision of other products for the agriculture sector.
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Volume
  • Placement amount
    400,000,000 GBP
  • Outstanding amount
    400,000,000 GBP
  • Outstanding face value amount
    400,000,000 GBP
  • USD equivalent
    537,000,000 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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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
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Similar issues

News

13/01/2026 Associated British Foods PLC (OTC:ASBFY) Faces Challenges Amidst Declining Primark Performance
07/10/2025 Major European Markets Settle Flat As Political Concerns, Weak Data Weigh
26/06/2025 Associated British Foods: ABF provides an update on its Sugar business
06/05/2025 Associated British Foods: Response to media speculation
29/04/2025 Associated British Foods: Interim dividend
All organization news

Identifiers

  • ISIN RegS
    XS2441652901
  • Cbonds ID
    1215445
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    244165290
  • CFI RegS
    DBFNCB
  • FIGI RegS
    BBG01565MHS7
  • WKN RegS
    A3K2AU
  • SEDOL
    BNYF012
  • Ticker
    ABFLN 2.5 06/16/34
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • 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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