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Bakkavor Group, 8.25% 15feb2018, GBP (FIGI RegS BBG001FDHNV9, XS0586332834, WKN A1GL17)

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International bonds, Subordinated Unsecured

Status
Early redeemed
Amount
191,921,000 GBP
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    191,921,000 GBP
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS0586332834
  • Common Code RegS
    058633283
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG001FDHNV9
  • SEDOL
    B68SJ44
  • Ticker
    BAKKA 8.25 02/15/18 REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Bakkavor Group Limited a UK domiciled company is an international food manufacturing company specialising in fresh prepared foods.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    350,000,000 GBP
  • Outstanding amount
    191,921,000 GBP
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
    ***
  • Early redemption date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    We expect the net proceeds from this Offering will be approximatelyGBP332 million, after deducting the Initial Purchasers’ discounts, commissions and expenses and our estimated Offering expenses. The anticipated sources and uses of cash in connection with the Refinancing assuming they were completed on October 2, 2010 are set out below. Actual amounts may differ from these estimates.
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/07/2025 Bakkavor Group: Bakkavor completes sale of China operations
07/07/2025 Bakkavor Group: Results of Court Meeting and General Meeting
12/06/2025 Bakkavor Group: Publication of Scheme Document
22/05/2025 Bakkavor Group: Result of AGM
15/05/2025 Bakkavor Group: Q1 2025 Trading Update
All organization news

Identifiers

  • ISIN RegS
    XS0586332834
  • Cbonds ID
    136979
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    058633283
  • Common Code 144A
    058633453
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG001FDHNV9
  • FIGI 144A
    BBG001FDHT28
  • WKN RegS
    A1GL17
  • SEDOL
    B68SJ44
  • Ticker
    BAKKA 8.25 02/15/18 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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